中航瑞明A(007555)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2022-03-31 20农发02 12.01%
2022-03-31 21农发清发02 6.98%
2022-03-31 16国开07 6.3%
2022-03-31 18进出09 6.22%
2022-03-31 21进出03 6.14%
2021-12-31 18进出09 8.64%
2021-12-31 21国开01 8.42%
2021-12-31 21国开06 7.93%
2021-12-31 19国开07 7.45%
2021-12-31 21贴现国债39 7.35%
2021-09-30 21贴现国债40 16.43%
2021-09-30 21国开01 15.27%
2021-09-30 21贴现国债39 10.21%
2021-09-30 19国开02 7.86%
2021-09-30 18进出09 7.21%
2021-06-30 21农发01 51.8%
2021-06-30 20国债10 24.29%
2021-06-30 20国债15 12.44%
2021-06-30 21国债01 5.17%
2021-06-30 21国债06 1.55%

投资模拟

公告&资料