南方瑞祥C(005811)
动态评分： 5.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019706 | 23国债13 | 345.71 | 1.31% |
| 2024-12-31 | 019706 | 23国债13 | 345.32 | 1.31% |
| 2024-09-30 | 019706 | 23国债13 | 343.2 | 1.29% |
| 2024-06-30 | 019709 | 23国债16 | 274.22 | 1.1% |
| 2024-03-31 | 019703 | 23国债10 | 448.56 | 1.69% |
| 2023-12-31 | 019703 | 23国债10 | 446.25 | 1.82% |
| 2023-09-30 | 019703 | 23国债10 | 443.53 | 1.72% |
| 2023-06-30 | 019638 | 20国债09 | 788.05 | 3.15% |
| 2023-06-30 | 018008 | 国开1802 | 414.85 | 1.66% |
| 2023-03-31 | 200202 | 20国开02 | 1017.99 | 3.1% |
| 2023-03-31 | 018008 | 国开1802 | 412.59 | 1.26% |
| 2023-03-31 | 019638 | 20国债09 | 142.54 | 0.43% |
| 2022-12-31 | 019629 | 20国债03 | 1660.86 | 5.32% |
| 2022-09-30 | 019629 | 20国债03 | 1653.94 | 5.32% |
| 2022-09-30 | 118018 | 瑞科转债 | 1.23 | 0% |
| 2022-06-30 | 019629 | 20国债03 | 1645.39 | 4.85% |
| 2022-03-31 | 150412 | 15农发12 | 2079.64 | 5.19% |
| 2021-12-31 | 150412 | 15农发12 | 2014.2 | 4.32% |
| 2021-09-30 | 150412 | 15农发12 | 2020.2 | 4.51% |
| 2021-06-30 | 150412 | 15农发12 | 2027.8 | 4.04% |
公告&资料
