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 |
2022-03-31 | 180205 | 18国开05 | 751881 | 92.73% |
2022-03-31 | 170215 | 17国开15 | 226896 | 27.98% |
2022-03-31 | 210307 | 21进出07 | 119700 | 14.76% |
2022-03-31 | 200209 | 20国开09 | 101809 | 12.56% |
2022-03-31 | 092118001 | 21农发清发01 | 90275.3 | 11.13% |
2021-12-31 | 180205 | 18国开05 | 749022 | 92.42% |
2021-12-31 | 170215 | 17国开15 | 221734 | 27.36% |
2021-12-31 | 210307 | 21进出07 | 118806 | 14.66% |
2021-12-31 | 200209 | 20国开09 | 99320.8 | 12.26% |
2021-12-31 | 092118001 | 21农发清发01 | 89787.4 | 11.08% |
2021-09-30 | 180205 | 18国开05 | 750941 | 93.64% |
2021-09-30 | 170215 | 17国开15 | 222046 | 27.69% |
2021-09-30 | 210307 | 21进出07 | 118799 | 14.81% |
2021-09-30 | 200209 | 20国开09 | 99293.3 | 12.38% |
2021-09-30 | 092118001 | 21农发清发01 | 89779.9 | 11.19% |
2021-06-30 | 180205 | 18国开05 | 752844 | 93.02% |
2021-06-30 | 170215 | 17国开15 | 222355 | 27.47% |
2021-06-30 | 210307 | 21进出07 | 118792 | 14.68% |
2021-06-30 | 200209 | 20国开09 | 99266 | 12.27% |
2021-06-30 | 092118001 | 21农发清发01 | 89772.5 | 11.09% |
公告&资料
