中航瑞智纯债C(008570)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240421 | 24农发21 | 5040.78 | 21.85% |
| 2024-12-31 | 240411 | 24农发11 | 4051.37 | 17.56% |
| 2024-12-31 | 240304 | 24进出04 | 3038.41 | 13.17% |
| 2024-12-31 | 240308 | 24进出08 | 3024.79 | 13.11% |
| 2024-12-31 | 240431 | 24农发31 | 3019 | 13.09% |
| 2024-09-30 | 240411 | 24农发11 | 5033.17 | 22.6% |
| 2024-09-30 | 240421 | 24农发21 | 4004.41 | 17.98% |
| 2024-09-30 | 240301 | 24进出01 | 3045.08 | 13.67% |
| 2024-09-30 | 240304 | 24进出04 | 3020.84 | 13.56% |
| 2024-09-30 | 240308 | 24进出08 | 3004.08 | 13.49% |
| 2024-06-30 | 230211 | 23国开11 | 5079.94 | 23.55% |
| 2024-06-30 | 230023 | 23附息国债23 | 3380.73 | 15.67% |
| 2024-06-30 | 240004 | 24附息国债04 | 3054.9 | 14.16% |
| 2024-06-30 | 240304 | 24进出04 | 3008.06 | 13.94% |
| 2024-06-30 | 230009 | 23附息国债09 | 2313.42 | 10.72% |
| 2024-03-31 | 230206 | 23国开06 | 8150.89 | 36.71% |
| 2024-03-31 | 230211 | 23国开11 | 5053.95 | 22.76% |
| 2024-03-31 | 220322 | 22进出22 | 3046.54 | 13.72% |
| 2024-03-31 | 200305 | 20进出05 | 3036.02 | 13.67% |
| 2024-03-31 | 230009 | 23附息国债09 | 2308.66 | 10.4% |
公告&资料