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 |
| 2023-03-31 | 019694 | 23国债01 | 471.26 | 37.04% |
| 2023-03-31 | 019638 | 20国债09 | 285.08 | 22.41% |
| 2023-03-31 | 019687 | 22国债22 | 180.42 | 14.18% |
| 2023-03-31 | 019691 | 22国债26 | 140.34 | 11.03% |
| 2023-03-31 | 018008 | 国开1802 | 103.15 | 8.11% |
| 2022-12-31 | 220211 | 22国开11 | 1005.38 | 59.24% |
| 2022-12-31 | 019666 | 22国债01 | 402.98 | 23.74% |
| 2022-09-30 | 210016 | 21附息国债16 | 1021.16 | 59.21% |
| 2022-09-30 | 019666 | 22国债01 | 645.3 | 37.42% |
| 2022-06-30 | 210016 | 21附息国债16 | 1016.56 | 45.65% |
| 2022-06-30 | 019666 | 22国债01 | 915.16 | 41.09% |
| 2022-03-31 | 102001478 | 20义乌国资MTN003 | 1036.22 | 7.75% |
| 2022-03-31 | 102001336 | 20豫高管MTN005 | 1031.02 | 7.71% |
| 2022-03-31 | 152575 | 20郑发01 | 1029.6 | 7.7% |
| 2022-03-31 | 175274 | 20兖煤04 | 1027.04 | 7.69% |
| 2022-03-31 | 175704 | 21济建G1 | 1018.66 | 7.62% |
| 2021-12-31 | 210016 | 21附息国债16 | 8003.2 | 63.32% |
| 2021-12-31 | 019649 | 21国债01 | 2128.03 | 16.84% |
| 2021-12-31 | 010303 | 03国债⑶ | 649.82 | 5.14% |
| 2021-12-31 | 019547 | 16国债19 | 208.67 | 1.65% |
公告&资料
