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 |
2020-12-31 | 019424 | 14国债24 | 74.87 | 22.88% |
2020-12-31 | 018006 | 国开1702 | 72.3 | 22.09% |
2020-12-31 | 018010 | 国开1902 | 44.27 | 13.53% |
2020-12-31 | 143694 | 18金地05 | 20.2 | 6.17% |
2020-09-30 | 018006 | 国开1702 | 110.27 | 25.62% |
2020-09-30 | 108604 | 国开1805 | 98.17 | 22.81% |
2020-09-30 | 019424 | 14国债24 | 80.05 | 18.6% |
2020-09-30 | 019640 | 20国债10 | 49.83 | 11.58% |
2020-09-30 | 018010 | 国开1902 | 44.18 | 10.26% |
2020-06-30 | 108604 | 国开1805 | 174.83 | 13.9% |
2020-06-30 | 018006 | 国开1702 | 168.13 | 13.36% |
2020-06-30 | 019627 | 20国债01 | 163.18 | 12.97% |
2020-06-30 | 010303 | 03国债⑶ | 157.57 | 12.52% |
2020-06-30 | 010107 | 21国债⑺ | 79.52 | 6.32% |
2020-03-31 | 160206 | 16国开06 | 1010 | 69.53% |
2020-03-31 | 018006 | 国开1702 | 165.06 | 11.36% |
2020-03-31 | 010303 | 03国债⑶ | 66.13 | 4.55% |
2020-03-31 | 018008 | 国开1802 | 40.83 | 2.81% |
2020-03-31 | 018003 | 国开1401 | 40.39 | 2.78% |
2019-12-31 | 160416 | 16农发16 | 1007.9 | 32.1% |
公告&资料
