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 |
| 2023-03-31 | 220220 | 22国开20 | 5937.4 | 5.8% |
| 2023-03-31 | 2128013 | 21交通银行小微债 | 5203.39 | 5.09% |
| 2023-03-31 | 102102231 | 21天津港MTN003 | 5175.35 | 5.06% |
| 2023-03-31 | 102281255 | 22象屿MTN001(科创票据) | 5135.68 | 5.02% |
| 2023-03-31 | 102101830 | 21诚通控股MTN004 | 5106.55 | 4.99% |
| 2022-12-31 | 2128013 | 21交通银行小微债 | 5172.86 | 5.09% |
| 2022-12-31 | 102280125 | 22华发集团MTN001 | 5104.32 | 5.02% |
| 2022-12-31 | 102102231 | 21天津港MTN003 | 5077.01 | 4.99% |
| 2022-12-31 | 2028019 | 20平安银行小微债01 | 5066.45 | 4.98% |
| 2022-12-31 | 102101830 | 21诚通控股MTN004 | 5047.6 | 4.96% |
| 2022-09-30 | 102280125 | 22华发集团MTN001 | 5216.17 | 5.09% |
| 2022-09-30 | 188140 | 21华泰G6 | 5202.72 | 5.07% |
| 2022-09-30 | 101800367 | 18越秀金融MTN003 | 5194.05 | 5.06% |
| 2022-09-30 | 2128013 | 21交通银行小微债 | 5167.58 | 5.04% |
| 2022-09-30 | 102103087 | 21首开MTN005 | 5159.5 | 5.03% |
| 2022-06-30 | 188432 | 21国君G8 | 5196.07 | 5.12% |
| 2022-06-30 | 2128024 | 21中国银行02 | 5157.18 | 5.08% |
| 2022-06-30 | 102103087 | 21首开MTN005 | 5145.7 | 5.07% |
| 2022-06-30 | 101800367 | 18越秀金融MTN003 | 5154.24 | 5.07% |
| 2022-06-30 | 2128013 | 21交通银行小微债 | 5111.3 | 5.03% |
公告&资料
