南华瑞扬纯债C(005048)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 019627 | 20国债01 | 118.48 | 14.2% |
2020-09-30 | 010107 | 21国债⑺ | 112.81 | 13.52% |
2020-09-30 | 108604 | 国开1805 | 60.03 | 7.19% |
2020-06-30 | 019627 | 20国债01 | 84.44 | 44.13% |
2020-06-30 | 018006 | 国开1702 | 34.57 | 18.07% |
2020-06-30 | 108604 | 国开1805 | 16.93 | 8.85% |
2020-06-30 | 010107 | 21国债⑺ | 16.62 | 8.69% |
2020-06-30 | 010303 | 03国债⑶ | 14.65 | 7.66% |
2020-03-31 | 018006 | 国开1702 | 40.07 | 27.8% |
2020-03-31 | 010107 | 21国债⑺ | 31.16 | 21.62% |
2020-03-31 | 108604 | 国开1805 | 17.06 | 11.83% |
2020-03-31 | 010303 | 03国债⑶ | 14.82 | 10.28% |
2020-03-31 | 108602 | 国开1704 | 10.01 | 6.94% |
2019-12-31 | 010107 | 21国债⑺ | 51.58 | 30.89% |
2019-12-31 | 018006 | 国开1702 | 30.77 | 18.43% |
2019-12-31 | 010303 | 03国债⑶ | 20.68 | 12.38% |
2019-12-31 | 108602 | 国开1704 | 20.12 | 12.05% |
2019-12-31 | 108604 | 国开1805 | 16.94 | 10.14% |
2019-09-30 | 010107 | 21国债⑺ | 61.99 | 26.58% |
2019-09-30 | 018006 | 国开1702 | 56.31 | 24.15% |
公告&资料
