中航瑞晨87个月定开C(010486)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 180205 | 18国开05 | 755275 | 92.21% |
| 2024-12-31 | 170215 | 17国开15 | 221057 | 26.99% |
| 2024-12-31 | 210307 | 21进出07 | 122838 | 15% |
| 2024-12-31 | 200209 | 20国开09 | 101303 | 12.37% |
| 2024-12-31 | 092118001 | 21农发清发01 | 92730.9 | 11.32% |
| 2024-09-30 | 180205 | 18国开05 | 748834 | 92.01% |
| 2024-09-30 | 170215 | 17国开15 | 219116 | 26.92% |
| 2024-09-30 | 210307 | 21进出07 | 121811 | 14.97% |
| 2024-09-30 | 200209 | 20国开09 | 100418 | 12.34% |
| 2024-09-30 | 092118001 | 21农发清发01 | 91933 | 11.3% |
| 2024-06-30 | 180205 | 18国开05 | 742375 | 91.34% |
| 2024-06-30 | 170215 | 17国开15 | 226246 | 27.84% |
| 2024-06-30 | 210307 | 21进出07 | 120783 | 14.86% |
| 2024-06-30 | 200209 | 20国开09 | 102923 | 12.66% |
| 2024-06-30 | 092118001 | 21农发清发01 | 91135.3 | 11.21% |
| 2024-03-31 | 180205 | 18国开05 | 735967 | 90.66% |
| 2024-03-31 | 170215 | 17国开15 | 224320 | 27.63% |
| 2024-03-31 | 210307 | 21进出07 | 119767 | 14.75% |
| 2024-03-31 | 200209 | 20国开09 | 102048 | 12.57% |
| 2024-03-31 | 092118001 | 21农发清发01 | 90346.4 | 11.13% |
公告&资料