中航瑞发3个月定开C(015493)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 09230407 | 23农发清发07 | 8235.51 | 4.08% |
| 2024-03-31 | 112408004 | 24中信银行CD004 | 7997.24 | 3.96% |
| 2024-03-31 | 112310244 | 23兴业银行CD244 | 7982.57 | 3.95% |
| 2024-03-31 | 200210 | 20国开10 | 7441.8 | 3.68% |
| 2024-03-31 | 230026 | 23附息国债26 | 7268.02 | 3.6% |
| 2023-12-31 | 092218003 | 22农发清发03 | 8104.26 | 4.01% |
| 2023-12-31 | 112310244 | 23兴业银行CD244 | 7934.33 | 3.92% |
| 2023-12-31 | 200305 | 20进出05 | 7223.42 | 3.57% |
| 2023-12-31 | 230201 | 23国开01 | 7140.82 | 3.53% |
| 2023-12-31 | 220018 | 22附息国债18 | 7052.39 | 3.49% |
| 2023-09-30 | 210402 | 21农发02 | 9202.3 | 4.5% |
| 2023-09-30 | 220412 | 22农发12 | 8208.44 | 4.01% |
| 2023-09-30 | 230401 | 23农发01 | 8118.9 | 3.97% |
| 2023-09-30 | 092218003 | 22农发清发03 | 8057.4 | 3.94% |
| 2023-09-30 | 112310244 | 23兴业银行CD244 | 7882.42 | 3.85% |
| 2023-06-30 | 210402 | 21农发02 | 9157.13 | 4.56% |
| 2023-06-30 | 092218003 | 22农发清发03 | 9023.56 | 4.49% |
| 2023-06-30 | 092118003 | 21农发清发03 | 8196.26 | 4.08% |
| 2023-06-30 | 220412 | 22农发12 | 8164.01 | 4.06% |
| 2023-06-30 | 230401 | 23农发01 | 8083.1 | 4.02% |
公告&资料
