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 名称 比例
2023-03-31 21农发02 12.67%
2023-03-31 22进出08 10.88%
2023-03-31 21农发06 10.83%
2023-03-31 16农发05 8.83%
2023-03-31 19国开08 8.68%
2022-12-31 19进出05 10.67%
2022-12-31 21农发02 9.96%
2022-12-31 16农发05 8.28%
2022-12-31 21农发06 7.79%
2022-12-31 21进出13 6.84%
2022-09-30 19进出05 10.83%
2022-09-30 21农发02 9.7%
2022-09-30 16农发05 8.08%
2022-09-30 22国开06 7.52%
2022-09-30 22农发清发01 6.72%
2022-06-30 19进出05 9.7%
2022-06-30 21农发02 9.67%
2022-06-30 16农发05 9.55%
2022-06-30 21农发06 8.87%
2022-06-30 21国开18 8.34%

投资模拟

公告&资料