南华瑞恒中短债A(005513)
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 |
2025-03-31 | 230203 | 23国开03 | 5167.42 | 7.14% |
2025-03-31 | 102380909 | 23淮北建投MTN002 | 4387.98 | 6.07% |
2025-03-31 | 102001092 | 20铜陵建投MTN001 | 4154.58 | 5.74% |
2025-03-31 | 210203 | 21国开03 | 4071.29 | 5.63% |
2025-03-31 | 102400945 | 24宿迁交通MTN004 | 4053.85 | 5.6% |
2024-12-31 | 240215 | 24国开15 | 4225.91 | 3.69% |
2024-12-31 | 2128025 | 21建设银行二级01 | 4165.16 | 3.64% |
2024-12-31 | 102001092 | 20铜陵建投MTN001 | 4135.84 | 3.61% |
2024-12-31 | 102282193 | 22盐城城南MTN002 | 4079.54 | 3.56% |
2024-12-31 | 102400945 | 24宿迁交通MTN004 | 4036.5 | 3.53% |
2024-09-30 | 012480506 | 24江东控股SCP001 | 11176 | 6.59% |
2024-09-30 | 220202 | 22国开02 | 9368.82 | 5.53% |
2024-09-30 | 200212 | 20国开12 | 6325.42 | 3.73% |
2024-09-30 | 200203 | 20国开03 | 6167.32 | 3.64% |
2024-09-30 | 230207 | 23国开07 | 4053.85 | 2.39% |
2024-06-30 | 101901159 | 19舜通MTN001 | 2107.55 | 6.13% |
2024-06-30 | 102101288 | 21亳州城建MTN002 | 2096.46 | 6.1% |
2024-06-30 | 230210 | 23国开10 | 2086.98 | 6.07% |
2024-06-30 | 101901361 | 19富阳城投MTN004 | 2075.18 | 6.04% |
2024-06-30 | 163342 | 20盐投01 | 2074.44 | 6.03% |
公告&资料
