南华瑞鑫定开(005625)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230215 | 23国开15 | 22541.1 | 11.09% |
2025-03-31 | 230208 | 23国开08 | 18825.7 | 9.26% |
2025-03-31 | 220208 | 22国开08 | 18766.8 | 9.24% |
2025-03-31 | 230203 | 23国开03 | 10334.8 | 5.09% |
2025-03-31 | 212480016 | 24杭州联合农商小微债01 | 10196 | 5.02% |
2024-12-31 | 230215 | 23国开15 | 22716.8 | 11.14% |
2024-12-31 | 220208 | 22国开08 | 20913.3 | 10.26% |
2024-12-31 | 230208 | 23国开08 | 18926.2 | 9.28% |
2024-12-31 | 220207 | 22国开07 | 11163.3 | 5.48% |
2024-12-31 | 230203 | 23国开03 | 10657.5 | 5.23% |
2024-09-30 | 230215 | 23国开15 | 21789.1 | 10.94% |
2024-09-30 | 220208 | 22国开08 | 20601.7 | 10.34% |
2024-09-30 | 240210 | 24国开10 | 20368.6 | 10.22% |
2024-09-30 | 230208 | 23国开08 | 18565.3 | 9.32% |
2024-09-30 | 240215 | 24国开15 | 14082.3 | 7.07% |
2024-06-30 | 230215 | 23国开15 | 22090.1 | 11.01% |
2024-06-30 | 230208 | 23国开08 | 18395.2 | 9.17% |
2024-06-30 | 112402044 | 24工商银行CD044 | 11799.9 | 5.88% |
2024-06-30 | 230203 | 23国开03 | 10384.3 | 5.17% |
2024-06-30 | 220313 | 22进出13 | 10267.8 | 5.12% |
公告&资料
