中航瑞智纯债A(008569)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230206 | 23国开06 | 8150.89 | 36.71% |
| 2024-03-31 | 230211 | 23国开11 | 5053.95 | 22.76% |
| 2024-03-31 | 220322 | 22进出22 | 3046.54 | 13.72% |
| 2024-03-31 | 200305 | 20进出05 | 3036.02 | 13.67% |
| 2024-03-31 | 230009 | 23附息国债09 | 2308.66 | 10.4% |
| 2023-12-31 | 230206 | 23国开06 | 7090.58 | 34.11% |
| 2023-12-31 | 230023 | 23附息国债23 | 4165.97 | 20.04% |
| 2023-12-31 | 210202 | 21国开02 | 3088.29 | 14.86% |
| 2023-12-31 | 220322 | 22进出22 | 3025.71 | 14.56% |
| 2023-12-31 | 190203 | 19国开03 | 2062.99 | 9.93% |
| 2023-09-30 | 210202 | 21国开02 | 6144.1 | 29.76% |
| 2023-09-30 | 230009 | 23附息国债09 | 4211.32 | 20.4% |
| 2023-09-30 | 230201 | 23国开01 | 3042.33 | 14.74% |
| 2023-09-30 | 230018 | 23附息国债18 | 2967.4 | 14.37% |
| 2023-09-30 | 220322 | 22进出22 | 2005.33 | 9.71% |
| 2023-06-30 | 210202 | 21国开02 | 4075.62 | 19.91% |
| 2023-06-30 | 210402 | 21农发02 | 4069.84 | 19.88% |
| 2023-06-30 | 230009 | 23附息国债09 | 3128.73 | 15.28% |
| 2023-06-30 | 210322 | 21进出22 | 3063.15 | 14.96% |
| 2023-06-30 | 220408 | 22农发08 | 3039.35 | 14.84% |
公告&资料
