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 |
2024-03-31 | 210203 | 21国开03 | 20518.4 | 10.34% |
2024-03-31 | 230208 | 23国开08 | 18577.5 | 9.36% |
2024-03-31 | 230202 | 23国开02 | 18270.6 | 9.21% |
2024-03-31 | 230215 | 23国开15 | 16507.5 | 8.32% |
2024-03-31 | 230405 | 23农发05 | 10323.1 | 5.2% |
2023-12-31 | 230203 | 23国开03 | 20733 | 10.43% |
2023-12-31 | 230208 | 23国开08 | 12209 | 6.14% |
2023-12-31 | 210203 | 21国开03 | 10480.1 | 5.27% |
2023-12-31 | 230202 | 23国开02 | 10306.9 | 5.18% |
2023-12-31 | 230210 | 23国开10 | 10263.6 | 5.16% |
2023-09-30 | 220208 | 22国开08 | 17215.3 | 8.64% |
2023-09-30 | 230205 | 23国开05 | 15477.7 | 7.77% |
2023-09-30 | 230202 | 23国开02 | 12276.8 | 6.16% |
2023-09-30 | 230405 | 23农发05 | 12147.2 | 6.1% |
2023-09-30 | 239950 | 23贴现国债50 | 10968.8 | 5.5% |
2023-06-30 | 220208 | 22国开08 | 17120.7 | 8.63% |
2023-06-30 | 230305 | 23进出05 | 15342 | 7.73% |
2023-06-30 | 230203 | 23国开03 | 13278.1 | 6.69% |
2023-06-30 | 210203 | 21国开03 | 10349.2 | 5.22% |
2023-06-30 | 220313 | 22进出13 | 10210.4 | 5.15% |
公告&资料
