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 |
| 2024-03-31 | 230202 | 23国开02 | 5075.16 | 7.16% |
| 2024-03-31 | 230207 | 23国开07 | 3058.8 | 4.31% |
| 2024-03-31 | 240202 | 24国开02 | 3031.69 | 4.28% |
| 2024-03-31 | 210203 | 21国开03 | 2257.03 | 3.18% |
| 2024-03-31 | 200203 | 20国开03 | 2239.24 | 3.16% |
| 2023-12-31 | 230206 | 23国开06 | 3038.82 | 7.95% |
| 2023-12-31 | 210203 | 21国开03 | 2305.62 | 6.03% |
| 2023-12-31 | 200203 | 20国开03 | 2292.41 | 6% |
| 2023-12-31 | 220202 | 22国开02 | 2255.05 | 5.9% |
| 2023-12-31 | 210207 | 21国开07 | 2244.06 | 5.87% |
| 2023-09-30 | 210203 | 21国开03 | 2288.47 | 6.25% |
| 2023-09-30 | 200203 | 20国开03 | 2276.04 | 6.21% |
| 2023-09-30 | 200212 | 20国开12 | 2252.82 | 6.15% |
| 2023-09-30 | 220202 | 22国开02 | 2238.53 | 6.11% |
| 2023-09-30 | 210207 | 21国开07 | 2230.77 | 6.09% |
| 2023-06-30 | 210203 | 21国开03 | 2069.84 | 24.64% |
| 2023-06-30 | 210402 | 21农发02 | 2034.92 | 24.23% |
| 2023-06-30 | 230202 | 23国开02 | 1018.03 | 12.12% |
| 2023-06-30 | 210303 | 21进出03 | 1015.32 | 12.09% |
| 2023-06-30 | 019694 | 23国债01 | 485.33 | 5.78% |
公告&资料
