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 |
| 2023-03-31 | 190203 | 19国开03 | 2025.87 | 32.16% |
| 2023-03-31 | 230202 | 23国开02 | 2008.95 | 31.89% |
| 2023-03-31 | 019688 | 22国债23 | 1004.73 | 15.95% |
| 2023-03-31 | 019693 | 22国债28 | 401.91 | 6.38% |
| 2023-03-31 | 019674 | 22国债09 | 223.99 | 3.56% |
| 2022-12-31 | 190208 | 19国开08 | 36132.1 | 18.64% |
| 2022-12-31 | 092218003 | 22农发清发03 | 28337.9 | 14.62% |
| 2022-12-31 | 220404 | 22农发04 | 25227.7 | 13.02% |
| 2022-12-31 | 210207 | 21国开07 | 20509.5 | 10.58% |
| 2022-12-31 | 220211 | 22国开11 | 20107.7 | 10.38% |
| 2022-09-30 | 190208 | 19国开08 | 46324.2 | 11.18% |
| 2022-09-30 | 210207 | 21国开07 | 25560.3 | 6.17% |
| 2022-09-30 | 092218003 | 22农发清发03 | 25234.8 | 6.09% |
| 2022-09-30 | 220206 | 22国开06 | 25156.7 | 6.07% |
| 2022-09-30 | 220404 | 22农发04 | 23118.9 | 5.58% |
| 2022-06-30 | 210218 | 21国开18 | 8176.42 | 9.55% |
| 2022-06-30 | 210216 | 21国开16 | 7113.2 | 8.31% |
| 2022-06-30 | 092218003 | 22农发清发03 | 6992.44 | 8.17% |
| 2022-06-30 | 180206 | 18国开06 | 5338.82 | 6.24% |
| 2022-06-30 | 200203 | 20国开03 | 5156.1 | 6.02% |
公告&资料
