招商瑞利C(018007)
动态评分： 5.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 6383.43 | 5.2% |
| 2025-03-31 | 240415 | 24农发15 | 1013.92 | 0.83% |
| 2025-03-31 | 019758 | 24国债21 | 200.87 | 0.16% |
| 2024-12-31 | 019740 | 24国债09 | 9458 | 5.35% |
| 2024-12-31 | 190215 | 19国开15 | 5486.68 | 3.1% |
| 2024-12-31 | 240208 | 24国开08 | 5126.3 | 2.9% |
| 2024-12-31 | 240415 | 24农发15 | 5111.9 | 2.89% |
| 2024-12-31 | 019758 | 24国债21 | 40.18 | 0.02% |
| 2024-09-30 | 019740 | 24国债09 | 9181.3 | 4.26% |
| 2024-06-30 | 230211 | 23国开11 | 8127.91 | 4.7% |
| 2024-06-30 | 019740 | 24国债09 | 1545.26 | 0.89% |
| 2024-03-31 | 230211 | 23国开11 | 8086.31 | 4.32% |
| 2023-12-31 | 230211 | 23国开11 | 15056.8 | 5.61% |
| 2023-09-30 | 230211 | 23国开11 | 14966.1 | 4.87% |
| 2023-06-30 | 019663 | 21国债15 | 1632.23 | 0.4% |
| 2023-03-31 | 019663 | 21国债15 | 1621.54 | 0.3% |
| 2023-03-31 | 123186 | 志特转债 | 799.73 | 0.15% |
| 2023-03-31 | 019656 | 21国债08 | 511.42 | 0.09% |
公告&资料
