信澳瑞享利率债(018427)
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 | 220315 | 22进出15 | 48290.7 | 7.94% |
| 2024-12-31 | 240203 | 24国开03 | 42129.3 | 6.93% |
| 2024-12-31 | 240215 | 24国开15 | 41202.7 | 6.78% |
| 2024-12-31 | 240303 | 24进出03 | 35981.3 | 5.92% |
| 2024-12-31 | 240405 | 24农发05 | 35534.7 | 5.85% |
| 2024-09-30 | 160213 | 16国开13 | 51294.6 | 11.55% |
| 2024-09-30 | 220315 | 22进出15 | 47512.9 | 10.7% |
| 2024-09-30 | 240405 | 24农发05 | 34752.9 | 7.83% |
| 2024-09-30 | 240203 | 24国开03 | 28821.8 | 6.49% |
| 2024-09-30 | 210203 | 21国开03 | 27057.3 | 6.09% |
| 2024-06-30 | 160213 | 16国开13 | 52515.8 | 10.75% |
| 2024-06-30 | 210203 | 21国开03 | 43476.3 | 8.9% |
| 2024-06-30 | 230207 | 23国开07 | 28845.4 | 5.91% |
| 2024-06-30 | 230403 | 23农发03 | 23923.2 | 4.9% |
| 2024-06-30 | 230208 | 23国开08 | 21461 | 4.39% |
| 2024-03-31 | 160213 | 16国开13 | 51971.7 | 13.08% |
| 2024-03-31 | 210203 | 21国开03 | 43088.7 | 10.84% |
| 2024-03-31 | 230207 | 23国开07 | 28548.8 | 7.19% |
| 2024-03-31 | 230403 | 23农发03 | 23561.4 | 5.93% |
| 2024-03-31 | 230315 | 23进出15 | 20475.2 | 5.15% |
公告&资料