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 |
2023-03-31 | 210402 | 21农发02 | 51475.7 | 12.67% |
2023-03-31 | 220308 | 22进出08 | 44201.7 | 10.88% |
2023-03-31 | 210406 | 21农发06 | 44003.9 | 10.83% |
2023-03-31 | 160405 | 16农发05 | 35873.4 | 8.83% |
2023-03-31 | 190208 | 19国开08 | 35274.3 | 8.68% |
2022-12-31 | 190305 | 19进出05 | 48829 | 10.67% |
2022-12-31 | 210402 | 21农发02 | 45578.2 | 9.96% |
2022-12-31 | 160405 | 16农发05 | 37906 | 8.28% |
2022-12-31 | 210406 | 21农发06 | 35643.7 | 7.79% |
2022-12-31 | 210313 | 21进出13 | 31307.2 | 6.84% |
2022-09-30 | 190305 | 19进出05 | 50746.8 | 10.83% |
2022-09-30 | 210402 | 21农发02 | 45457.6 | 9.7% |
2022-09-30 | 160405 | 16农发05 | 37855.8 | 8.08% |
2022-09-30 | 220206 | 22国开06 | 35219.4 | 7.52% |
2022-09-30 | 092218001 | 22农发清发01 | 31496.2 | 6.72% |
2022-06-30 | 190305 | 19进出05 | 45165.2 | 9.7% |
2022-06-30 | 210402 | 21农发02 | 45042.3 | 9.67% |
2022-06-30 | 160405 | 16农发05 | 44503.1 | 9.55% |
2022-06-30 | 210406 | 21农发06 | 41303.1 | 8.87% |
2022-06-30 | 210218 | 21国开18 | 38838 | 8.34% |
公告&资料
