华商瑞鑫定期开放(002924)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 128034 | 江银转债 | 4.12 | 0.02% |
| 2023-09-30 | 220008 | 22附息国债08 | 4272.12 | 25.83% |
| 2023-09-30 | 230009 | 23附息国债09 | 3158.49 | 19.1% |
| 2023-09-30 | 163558 | 20华泰G4 | 1525.99 | 9.23% |
| 2023-09-30 | 124817 | 14北国资 | 1036.17 | 6.27% |
| 2023-09-30 | 152384 | G20广铁1 | 1034.33 | 6.25% |
| 2023-09-30 | 127032 | 苏行转债 | 0.1 | 0% |
| 2023-06-30 | 220008 | 22附息国债08 | 4205.54 | 25.49% |
| 2023-06-30 | 210014 | 21附息国债14 | 3270.71 | 19.82% |
| 2023-06-30 | 163558 | 20华泰G4 | 1518.71 | 9.2% |
| 2023-06-30 | 124817 | 14北国资 | 1033.38 | 6.26% |
| 2023-06-30 | 152384 | G20广铁1 | 1030.12 | 6.24% |
| 2023-06-30 | 127032 | 苏行转债 | 0.1 | 0% |
| 2023-03-31 | 220008 | 22附息国债08 | 4128.89 | 25.51% |
| 2023-03-31 | 210014 | 21附息国债14 | 3200.4 | 19.77% |
| 2023-03-31 | 163558 | 20华泰G4 | 1540.64 | 9.52% |
| 2023-03-31 | 124817 | 14北国资 | 1072.21 | 6.62% |
| 2023-03-31 | 152384 | G20广铁1 | 1019.8 | 6.3% |
| 2023-03-31 | 127032 | 苏行转债 | 0.09 | 0% |
| 2022-12-31 | 220008 | 22附息国债08 | 4111.66 | 17.73% |
公告&资料
