中航瑞晨87个月定开C(010486)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 180205 | 18国开05 | 735967 | 90.66% |
| 2024-03-31 | 170215 | 17国开15 | 224320 | 27.63% |
| 2024-03-31 | 210307 | 21进出07 | 119767 | 14.75% |
| 2024-03-31 | 200209 | 20国开09 | 102048 | 12.57% |
| 2024-03-31 | 092118001 | 21农发清发01 | 90346.4 | 11.13% |
| 2023-12-31 | 180205 | 18国开05 | 763555 | 94.15% |
| 2023-12-31 | 170215 | 17国开15 | 222392 | 27.42% |
| 2023-12-31 | 210307 | 21进出07 | 122797 | 15.14% |
| 2023-12-31 | 200209 | 20国开09 | 101173 | 12.47% |
| 2023-12-31 | 092118001 | 21农发清发01 | 92689.5 | 11.43% |
| 2023-09-30 | 180205 | 18国开05 | 757041 | 93.37% |
| 2023-09-30 | 170215 | 17国开15 | 220439 | 27.19% |
| 2023-09-30 | 210307 | 21进出07 | 121770 | 15.02% |
| 2023-09-30 | 200209 | 20国开09 | 100289 | 12.37% |
| 2023-09-30 | 092118001 | 21农发清发01 | 91892 | 11.33% |
| 2023-06-30 | 180205 | 18国开05 | 750509 | 92.68% |
| 2023-06-30 | 170215 | 17国开15 | 227557 | 28.1% |
| 2023-06-30 | 210307 | 21进出07 | 120743 | 14.91% |
| 2023-06-30 | 200209 | 20国开09 | 102796 | 12.69% |
| 2023-06-30 | 092118001 | 21农发清发01 | 91094.6 | 11.25% |
公告&资料
