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 |
2019-12-31 | 170205 | 17国开05 | 1004.6 | 32% |
2019-12-31 | 160206 | 16国开06 | 1003.8 | 31.97% |
2019-12-31 | 124144 | PR蓉城投 | 11.05 | 0.35% |
2019-09-30 | 160416 | 16农发16 | 2010.4 | 25.36% |
2019-09-30 | 190207 | 19国开07 | 2006.2 | 25.3% |
2019-09-30 | 180208 | 18国开08 | 1017.3 | 12.83% |
2019-09-30 | 170209 | 17国开09 | 1012.3 | 12.77% |
2019-09-30 | 160206 | 16国开06 | 1000.4 | 12.62% |
2019-06-30 | 101751026 | 17天津轨交MTN001 | 1020 | 7.63% |
2019-06-30 | 041800286 | 18鲁钢铁CP002 | 1010.3 | 7.55% |
2019-06-30 | 011802164 | 18荣盛SCP006 | 1007.1 | 7.53% |
2019-06-30 | 101659038 | 16新和成MTN001 | 1007.2 | 7.53% |
2019-06-30 | 011802531 | 18冀中能源SCP019 | 1005.9 | 7.52% |
2019-03-31 | 011801237 | 18冀中能源SCP009 | 2014.6 | 7.04% |
2019-03-31 | 011900745 | 19恒逸SCP003 | 2000.2 | 6.99% |
2019-03-31 | 136471 | 16杨农债 | 1988.8 | 6.95% |
2019-03-31 | 111814054 | 18江苏银行CD054 | 1913.2 | 6.69% |
2019-03-31 | 101451017 | 14顺国资MTN001 | 1017.9 | 3.56% |
公告&资料
