中航瑞旭3个月定开C(013406)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 09230412 | 23农发清发12 | 64886.9 | 14.78% |
| 2024-12-31 | 09240402 | 24农发清发02 | 51300.2 | 11.69% |
| 2024-12-31 | 240411 | 24农发11 | 50642.2 | 11.54% |
| 2024-12-31 | 09240201 | 24国开清发01 | 29235.4 | 6.66% |
| 2024-12-31 | 092318003 | 23农发清发03 | 28492.1 | 6.49% |
| 2024-09-30 | 240411 | 24农发11 | 65431.2 | 13.56% |
| 2024-09-30 | 09230412 | 23农发清发12 | 64373.6 | 13.35% |
| 2024-09-30 | 09240402 | 24农发清发02 | 48800.4 | 10.12% |
| 2024-09-30 | 240401 | 24农发01 | 36402.6 | 7.55% |
| 2024-09-30 | 092318003 | 23农发清发03 | 28303.9 | 5.87% |
| 2024-06-30 | 240301 | 24进出01 | 1010.9 | 96.3% |
| 2024-03-31 | 230211 | 23国开11 | 1010.79 | 97.97% |
| 2023-12-31 | 230303 | 23进出03 | 7176.39 | 24.48% |
| 2023-12-31 | 092218005 | 22农发清发05 | 5019.17 | 17.12% |
| 2023-12-31 | 220332 | 22进出32 | 5021 | 17.12% |
| 2023-12-31 | 230201 | 23国开01 | 3060.35 | 10.44% |
| 2023-12-31 | 190205 | 19国开05 | 2154.87 | 7.35% |
| 2023-09-30 | 230303 | 23进出03 | 7119.44 | 29.43% |
| 2023-09-30 | 190305 | 19进出05 | 5119.74 | 21.17% |
| 2023-09-30 | 220332 | 22进出32 | 5106.27 | 21.11% |
公告&资料