中航瑞明A(007555)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200402 | 20农发02 | 34717.4 | 12.01% |
2022-03-31 | 092118002 | 21农发清发02 | 20184.8 | 6.98% |
2022-03-31 | 160207 | 16国开07 | 18205.3 | 6.3% |
2022-03-31 | 180309 | 18进出09 | 17985 | 6.22% |
2022-03-31 | 210303 | 21进出03 | 17731.2 | 6.14% |
2021-12-31 | 180309 | 18进出09 | 17448.8 | 8.64% |
2021-12-31 | 210201 | 21国开01 | 17005.1 | 8.42% |
2021-12-31 | 210206 | 21国开06 | 16011.2 | 7.93% |
2021-12-31 | 190207 | 19国开07 | 15048 | 7.45% |
2021-12-31 | 219939 | 21贴现国债39 | 14853 | 7.35% |
2021-09-30 | 219940 | 21贴现国债40 | 39812 | 16.43% |
2021-09-30 | 210201 | 21国开01 | 37022.2 | 15.27% |
2021-09-30 | 219939 | 21贴现国债39 | 24740 | 10.21% |
2021-09-30 | 190202 | 19国开02 | 19043.7 | 7.86% |
2021-09-30 | 180309 | 18进出09 | 17476 | 7.21% |
2021-06-30 | 210401 | 21农发01 | 1002.1 | 51.8% |
2021-06-30 | 019640 | 20国债10 | 470 | 24.29% |
2021-06-30 | 019645 | 20国债15 | 240.74 | 12.44% |
2021-06-30 | 019649 | 21国债01 | 100.07 | 5.17% |
2021-06-30 | 019654 | 21国债06 | 30.01 | 1.55% |
公告&资料
