南华瑞扬纯债A(005047)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230202 | 23国开02 | 10150.3 | 12.22% |
| 2024-03-31 | 230203 | 23国开03 | 8185.13 | 9.86% |
| 2024-03-31 | 240202 | 24国开02 | 8084.5 | 9.74% |
| 2024-03-31 | 2220068 | 22湖州银行绿色债 | 7117.51 | 8.57% |
| 2024-03-31 | 148376 | 23广发06 | 6121.5 | 7.37% |
| 2023-12-31 | 210203 | 21国开03 | 8384.08 | 10.21% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 7203.29 | 8.77% |
| 2023-12-31 | 2128013 | 21交通银行小微债 | 7194.02 | 8.76% |
| 2023-12-31 | 2220068 | 22湖州银行绿色债 | 7041.7 | 8.57% |
| 2023-12-31 | 2128005 | 21平安银行小微债01 | 6195.94 | 7.54% |
| 2023-09-30 | 210203 | 21国开03 | 8321.72 | 10.06% |
| 2023-09-30 | 2220068 | 22湖州银行绿色债 | 7174.33 | 8.67% |
| 2023-09-30 | 2128010 | 21光大银行小微债 | 7156.82 | 8.65% |
| 2023-09-30 | 2128013 | 21交通银行小微债 | 7146.86 | 8.64% |
| 2023-09-30 | 2128005 | 21平安银行小微债01 | 6156 | 7.44% |
| 2023-06-30 | 2220068 | 22湖州银行绿色债 | 7123.19 | 8.64% |
| 2023-06-30 | 2128010 | 21光大银行小微债 | 7122.26 | 8.63% |
| 2023-06-30 | 2128013 | 21交通银行小微债 | 7113 | 8.62% |
| 2023-06-30 | 210203 | 21国开03 | 6209.52 | 7.53% |
| 2023-06-30 | 2128005 | 21平安银行小微债01 | 6126.25 | 7.43% |
公告&资料
