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 |
| 2023-03-31 | 180205 | 18国开05 | 744029 | 92.01% |
| 2023-03-31 | 170215 | 17国开15 | 225620 | 27.9% |
| 2023-03-31 | 210307 | 21进出07 | 119727 | 14.81% |
| 2023-03-31 | 200209 | 20国开09 | 101922 | 12.6% |
| 2023-03-31 | 092118001 | 21农发清发01 | 90306 | 11.17% |
| 2022-12-31 | 180205 | 18国开05 | 771618 | 93.66% |
| 2022-12-31 | 170215 | 17国开15 | 223702 | 27.15% |
| 2022-12-31 | 210307 | 21进出07 | 122769 | 14.9% |
| 2022-12-31 | 200209 | 20国开09 | 101058 | 12.27% |
| 2022-12-31 | 092118001 | 21农发清发01 | 92658 | 11.25% |
| 2022-09-30 | 180205 | 18国开05 | 765032 | 92.14% |
| 2022-09-30 | 170215 | 17国开15 | 221738 | 26.71% |
| 2022-09-30 | 210307 | 21进出07 | 121742 | 14.66% |
| 2022-09-30 | 200209 | 20国开09 | 100175 | 12.07% |
| 2022-09-30 | 092118001 | 21农发清发01 | 91860.8 | 11.06% |
| 2022-06-30 | 180205 | 18国开05 | 758429 | 92.46% |
| 2022-06-30 | 170215 | 17国开15 | 228844 | 27.9% |
| 2022-06-30 | 210307 | 21进出07 | 120715 | 14.72% |
| 2022-06-30 | 200209 | 20国开09 | 102682 | 12.52% |
| 2022-06-30 | 092118001 | 21农发清发01 | 91063.7 | 11.1% |
公告&资料
