中航瑞旭3个月定开C(013406)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230201 | 23国开01 | 3060.35 | 10.44% |
2023-12-31 | 190205 | 19国开05 | 2154.87 | 7.35% |
2023-09-30 | 230303 | 23进出03 | 7119.44 | 29.43% |
2023-09-30 | 190305 | 19进出05 | 5119.74 | 21.17% |
2023-09-30 | 220332 | 22进出32 | 5106.27 | 21.11% |
2023-09-30 | 092218005 | 22农发清发05 | 5096.02 | 21.07% |
2023-09-30 | 190205 | 19国开05 | 2127.32 | 8.8% |
2023-06-30 | 190305 | 19进出05 | 18341.7 | 45.26% |
2023-06-30 | 220332 | 22进出32 | 5082.52 | 12.54% |
2023-06-30 | 092218005 | 22农发清发05 | 5068.8 | 12.51% |
2023-06-30 | 190408 | 19农发08 | 4277.64 | 10.56% |
2023-06-30 | 092218001 | 22农发清发01 | 4036.34 | 9.96% |
2023-03-31 | 190305 | 19进出05 | 19207.2 | 46.61% |
2023-03-31 | 092218001 | 22农发清发01 | 7009.98 | 17.01% |
2023-03-31 | 220332 | 22进出32 | 5031.11 | 12.21% |
2023-03-31 | 092218005 | 22农发清发05 | 5018.37 | 12.18% |
2023-03-31 | 190408 | 19农发08 | 3159.18 | 7.67% |
公告&资料
