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 |
2022-03-31 | 018006 | 国开1702 | 57.45 | 54.65% |
2022-03-31 | 010303 | 03国债⑶ | 31.27 | 29.75% |
2021-12-31 | 018006 | 国开1702 | 37.46 | 33.41% |
2021-12-31 | 010303 | 03国债⑶ | 30.87 | 27.54% |
2021-12-31 | 019649 | 21国债01 | 24.9 | 22.21% |
2021-12-31 | 019547 | 16国债19 | 5.71 | 5.09% |
2021-09-30 | 018006 | 国开1702 | 37.6 | 35.29% |
2021-09-30 | 010303 | 03国债⑶ | 24.99 | 23.45% |
2021-09-30 | 019649 | 21国债01 | 24.92 | 23.38% |
2021-09-30 | 019645 | 20国债15 | 4.4 | 4.13% |
2021-06-30 | 018006 | 国开1702 | 50.59 | 31.67% |
2021-06-30 | 019649 | 21国债01 | 48.93 | 30.63% |
2021-06-30 | 019645 | 20国债15 | 28.79 | 18.02% |
2021-06-30 | 010303 | 03国债⑶ | 5.98 | 3.74% |
2021-03-31 | 018006 | 国开1702 | 50.63 | 26.71% |
2021-03-31 | 019649 | 21国债01 | 48.86 | 25.78% |
2021-03-31 | 010303 | 03国债⑶ | 22.26 | 11.75% |
2021-03-31 | 019645 | 20国债15 | 14.05 | 7.42% |
2021-03-31 | 019424 | 14国债24 | 10.17 | 5.37% |
2020-12-31 | 108604 | 国开1805 | 98.11 | 29.98% |
公告&资料
