交银瑞思LOF(501092)
动态评分： 5.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240431 | 24农发31 | 4027.13 | 2.53% |
| 2025-03-31 | 250401 | 25农发01 | 1997.95 | 1.25% |
| 2024-12-31 | 240431 | 24农发31 | 4025.33 | 2.42% |
| 2024-12-31 | 240301 | 24进出01 | 2039.7 | 1.23% |
| 2024-12-31 | 240314 | 24进出14 | 2007.94 | 1.21% |
| 2024-09-30 | 210218 | 21国开18 | 7179.49 | 3.76% |
| 2024-09-30 | 240301 | 24进出01 | 2030.05 | 1.06% |
| 2024-06-30 | 210218 | 21国开18 | 7151.76 | 4.38% |
| 2024-06-30 | 240301 | 24进出01 | 2021.8 | 1.24% |
| 2024-03-31 | 210218 | 21国开18 | 7113.34 | 4.17% |
| 2024-03-31 | 240301 | 24进出01 | 2010.05 | 1.18% |
| 2023-12-31 | 210218 | 21国开18 | 7060.23 | 3.55% |
| 2023-12-31 | 019694 | 23国债01 | 4077.72 | 2.05% |
| 2023-09-30 | 019694 | 23国债01 | 4055.05 | 1.77% |
| 2023-06-30 | 2304108 | 23农发贴现08 | 13949.3 | 5.5% |
| 2023-06-30 | 019694 | 23国债01 | 4044.39 | 1.6% |
| 2023-03-31 | 2304108 | 23农发贴现08 | 13863.3 | 4.38% |
| 2023-03-31 | 019694 | 23国债01 | 4010.74 | 1.27% |
| 2022-12-31 | 113052 | 兴业转债 | 2823.11 | 0.47% |
| 2022-12-31 | 113053 | 隆22转债 | 29.61 | 0% |
公告&资料
