明亚价值长青C(009129)
动态评分： 4.77分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019703 | 23国债10 | 537.58 | 5.23% |
| 2023-12-31 | 019727 | 23国债24 | 503.19 | 4.89% |
| 2023-12-31 | 019706 | 23国债13 | 473.88 | 4.61% |
| 2023-12-31 | 019709 | 23国债16 | 462.41 | 4.49% |
| 2023-12-31 | 019723 | 23国债20 | 452.86 | 4.4% |
| 2023-09-30 | 019704 | 23国债11 | 705.85 | 13.47% |
| 2023-09-30 | 019706 | 23国债13 | 551.33 | 10.52% |
| 2023-09-30 | 019703 | 23国债10 | 393.29 | 7.5% |
| 2023-06-30 | 019679 | 22国债14 | 335.93 | 6.84% |
| 2023-03-31 | 019674 | 22国债09 | 274.89 | 5.31% |
| 2022-12-31 | 019666 | 22国债01 | 255.08 | 6.52% |
| 2022-06-30 | 019658 | 21国债10 | 1088.76 | 27.22% |
| 2022-03-31 | 019658 | 21国债10 | 1082.9 | 28.63% |
| 2022-03-31 | 019654 | 21国债06 | 306.73 | 8.11% |
| 2021-12-31 | 019658 | 21国债10 | 630.73 | 14.01% |
| 2021-12-31 | 019654 | 21国债06 | 300.33 | 6.67% |
| 2021-09-30 | 019654 | 21国债06 | 300.33 | 5.98% |
| 2021-06-30 | 019640 | 20国债10 | 250.03 | 4.8% |
| 2021-06-30 | 019654 | 21国债06 | 50.02 | 0.96% |
| 2021-03-31 | 019640 | 20国债10 | 399.88 | 5.98% |
公告&资料
