中航瑞华ESG一年定开C(014553)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2320041 | 23南京银行01 | 6149.37 | 5.91% |
| 2024-12-31 | 2400005 | 24特别国债05 | 5332 | 5.12% |
| 2024-12-31 | 102280125 | 22华发集团MTN001 | 5213.34 | 5.01% |
| 2024-12-31 | 102281255 | 22象屿MTN001(科创票据) | 5141.2 | 4.94% |
| 2024-12-31 | 241114 | 24津投19 | 5134.89 | 4.93% |
| 2024-09-30 | 2320041 | 23南京银行01 | 6061.75 | 5.92% |
| 2024-09-30 | 102102231 | 21天津港MTN003 | 5229.16 | 5.1% |
| 2024-09-30 | 102383395 | 23水发集团MTN002 | 5204.9 | 5.08% |
| 2024-09-30 | 212380024 | 23中行债01 | 5196.17 | 5.07% |
| 2024-09-30 | 102383409 | 23南京地铁MTN005 | 5184.14 | 5.06% |
| 2024-06-30 | 2400002 | 24特别国债02 | 15340.5 | 14.64% |
| 2024-06-30 | 170022 | 17附息国债22 | 6686.84 | 6.38% |
| 2024-06-30 | 2320041 | 23南京银行01 | 6197.03 | 5.91% |
| 2024-06-30 | 102480540 | 24诚通控股MTN006B | 5341.76 | 5.1% |
| 2024-06-30 | 102102231 | 21天津港MTN003 | 5203.4 | 4.97% |
| 2024-03-31 | 2320041 | 23南京银行01 | 6114.64 | 5.88% |
| 2024-03-31 | 102281255 | 22象屿MTN001(科创票据) | 5212.77 | 5.01% |
| 2024-03-31 | 102102231 | 21天津港MTN003 | 5165.66 | 4.97% |
| 2024-03-31 | 220220 | 22国开20 | 5163.05 | 4.97% |
| 2024-03-31 | 102281594 | 22浙国贸MTN003 | 5140 | 4.94% |
公告&资料