中航瑞华ESG一年定开A(014552)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2320041 | 23南京银行01 | 6114.64 | 5.88% |
| 2024-03-31 | 102281255 | 22象屿MTN001(科创票据) | 5212.77 | 5.01% |
| 2024-03-31 | 220220 | 22国开20 | 5163.05 | 4.97% |
| 2024-03-31 | 102102231 | 21天津港MTN003 | 5165.66 | 4.97% |
| 2024-03-31 | 102281594 | 22浙国贸MTN003 | 5140 | 4.94% |
| 2023-12-31 | 220220 | 22国开20 | 7052.65 | 6.85% |
| 2023-12-31 | 2320041 | 23南京银行01 | 6039.45 | 5.87% |
| 2023-12-31 | 230009 | 23附息国债09 | 5359.49 | 5.21% |
| 2023-12-31 | 102280125 | 22华发集团MTN001 | 5258.32 | 5.11% |
| 2023-12-31 | 102281255 | 22象屿MTN001(科创票据) | 5152.48 | 5.01% |
| 2023-09-30 | 230009 | 23附息国债09 | 11581.1 | 11.28% |
| 2023-09-30 | 2320041 | 23南京银行01 | 5987.92 | 5.83% |
| 2023-09-30 | 102102231 | 21天津港MTN003 | 5312.62 | 5.18% |
| 2023-09-30 | 102280125 | 22华发集团MTN001 | 5213.67 | 5.08% |
| 2023-09-30 | 102103087 | 21首开MTN005 | 5175.5 | 5.04% |
| 2023-06-30 | 220008 | 22附息国债08 | 5256.92 | 5.11% |
| 2023-06-30 | 102102231 | 21天津港MTN003 | 5249.22 | 5.1% |
| 2023-06-30 | 102101830 | 21诚通控股MTN004 | 5168.86 | 5.03% |
| 2023-06-30 | 102280125 | 22华发集团MTN001 | 5150.52 | 5.01% |
| 2023-06-30 | 102103087 | 21首开MTN005 | 5146.7 | 5% |
公告&资料
