中航瑞夏一年定开C(014436)
动态评分： 0.72分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210203 | 21国开03 | 44107.8 | 12.13% |
| 2024-12-31 | 220215 | 22国开15 | 41790.2 | 11.5% |
| 2024-12-31 | 220407 | 22农发07 | 40439.3 | 11.12% |
| 2024-12-31 | 160405 | 16农发05 | 37956.4 | 10.44% |
| 2024-12-31 | 240203 | 24国开03 | 31597 | 8.69% |
| 2024-09-30 | 210203 | 21国开03 | 43708 | 12.28% |
| 2024-09-30 | 220407 | 22农发07 | 39752.8 | 11.16% |
| 2024-09-30 | 160405 | 16农发05 | 37608.3 | 10.56% |
| 2024-09-30 | 240203 | 24国开03 | 30880.5 | 8.67% |
| 2024-09-30 | 220215 | 22国开15 | 26462.1 | 7.43% |
| 2024-06-30 | 220412 | 22农发12 | 56448.2 | 15.7% |
| 2024-06-30 | 210203 | 21国开03 | 53827.8 | 14.97% |
| 2024-06-30 | 220407 | 22农发07 | 40455.1 | 11.25% |
| 2024-06-30 | 160405 | 16农发05 | 37389.8 | 10.4% |
| 2024-06-30 | 220313 | 22进出13 | 33883.6 | 9.43% |
| 2024-03-31 | 210203 | 21国开03 | 53347.9 | 14.87% |
| 2024-03-31 | 220412 | 22农发12 | 50873.3 | 14.18% |
| 2024-03-31 | 220407 | 22农发07 | 39900.7 | 11.12% |
| 2024-03-31 | 160405 | 16农发05 | 37055.7 | 10.33% |
| 2024-03-31 | 220313 | 22进出13 | 33587.8 | 9.36% |
公告&资料