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 |
2021-03-31 | 200202 | 20国开02 | 16609 | 11.31% |
2021-03-31 | 180408 | 18农发08 | 16417.6 | 11.18% |
2021-03-31 | 1928034 | 19交通银行01 | 14058.8 | 9.57% |
2021-03-31 | 2028054 | 20华夏银行 | 13057.2 | 8.89% |
2021-03-31 | 190407 | 19农发07 | 12032.4 | 8.19% |
2020-12-31 | 200202 | 20国开02 | 23436 | 10.2% |
2020-12-31 | 180408 | 18农发08 | 16494.4 | 7.18% |
2020-12-31 | 140442 | 14农发42 | 15213 | 6.62% |
2020-12-31 | 200210 | 20国开10 | 13426 | 5.84% |
2020-12-31 | 190407 | 19农发07 | 12043.2 | 5.24% |
2020-09-30 | 200205 | 20国开05 | 42565.5 | 18.61% |
2020-09-30 | 200210 | 20国开10 | 39879 | 17.44% |
2020-09-30 | 180212 | 18国开12 | 29220.4 | 12.78% |
2020-09-30 | 200202 | 20国开02 | 23205.6 | 10.15% |
2020-09-30 | 180408 | 18农发08 | 16441.6 | 7.19% |
2020-06-30 | 180212 | 18国开12 | 41643.7 | 17.92% |
2020-06-30 | 209922 | 20贴现国债22 | 37870.8 | 16.29% |
2020-06-30 | 200205 | 20国开05 | 23863.2 | 10.27% |
2020-06-30 | 209923 | 20贴现国债23 | 15942.4 | 6.86% |
2020-06-30 | 140442 | 14农发42 | 15475.5 | 6.66% |
公告&资料
