中航瑞夏一年定开C(014436)
动态评分: 0.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210203 | 21国开03 | 53347.9 | 14.87% |
2024-03-31 | 220412 | 22农发12 | 50873.3 | 14.18% |
2024-03-31 | 220407 | 22农发07 | 39900.7 | 11.12% |
2024-03-31 | 160405 | 16农发05 | 37055.7 | 10.33% |
2024-03-31 | 220313 | 22进出13 | 33587.8 | 9.36% |
2023-12-31 | 220412 | 22农发12 | 65487.6 | 15.99% |
2023-12-31 | 160405 | 16农发05 | 53700.1 | 13.11% |
2023-12-31 | 210406 | 21农发06 | 49752.5 | 12.14% |
2023-12-31 | 210203 | 21国开03 | 49256.5 | 12.02% |
2023-12-31 | 220407 | 22农发07 | 48507.8 | 11.84% |
2023-09-30 | 220412 | 22农发12 | 67719.6 | 16.48% |
2023-09-30 | 210406 | 21农发06 | 54495.1 | 13.26% |
2023-09-30 | 220407 | 22农发07 | 45999.8 | 11.2% |
2023-09-30 | 160405 | 16农发05 | 43850.1 | 10.67% |
2023-09-30 | 210313 | 21进出13 | 35011.6 | 8.52% |
2023-06-30 | 220407 | 22农发07 | 61062.1 | 14.92% |
2023-06-30 | 220412 | 22农发12 | 51025.1 | 12.47% |
2023-06-30 | 210406 | 21农发06 | 50596.3 | 12.37% |
2023-06-30 | 160405 | 16农发05 | 46730.6 | 11.42% |
2023-06-30 | 210402 | 21农发02 | 45785.7 | 11.19% |
公告&资料
