中航瑞景3个月A(006053)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 200208 | 20国开08 | 60379.5 | 18.32% |
2024-12-31 | 230303 | 23进出03 | 24846 | 7.54% |
2024-12-31 | 190205 | 19国开05 | 23323.3 | 7.08% |
2024-12-31 | 220402 | 22农发02 | 23144.7 | 7.02% |
2024-12-31 | 230405 | 23农发05 | 16523.5 | 5.01% |
2024-09-30 | 200208 | 20国开08 | 59985.1 | 19.71% |
2024-09-30 | 150210 | 15国开10 | 26853.4 | 8.82% |
2024-09-30 | 230303 | 23进出03 | 24604.7 | 8.08% |
2024-09-30 | 190205 | 19国开05 | 22828.8 | 7.5% |
2024-09-30 | 220402 | 22农发02 | 22812.8 | 7.49% |
2024-06-30 | 200208 | 20国开08 | 64794.4 | 20.98% |
2024-06-30 | 150210 | 15国开10 | 31899.4 | 10.33% |
2024-06-30 | 230302 | 23进出02 | 27241 | 8.82% |
2024-06-30 | 230303 | 23进出03 | 23442.6 | 7.59% |
2024-06-30 | 190205 | 19国开05 | 22634.6 | 7.33% |
2024-03-31 | 200208 | 20国开08 | 66132.8 | 21.44% |
2024-03-31 | 150210 | 15国开10 | 42556.8 | 13.79% |
2024-03-31 | 230302 | 23进出02 | 31771.1 | 10.3% |
2024-03-31 | 230303 | 23进出03 | 23824.8 | 7.72% |
2024-03-31 | 190205 | 19国开05 | 22251.3 | 7.21% |
公告&资料
