南华瑞元定期开放(006667)
动态评分： 0.01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 | 6440.32 | 8.91% |
| 2025-03-31 | 220208 | 22国开08 | 6255.59 | 8.65% |
| 2025-03-31 | 230203 | 23国开03 | 6200.9 | 8.58% |
| 2025-03-31 | 230208 | 23国开08 | 5229.36 | 7.23% |
| 2025-03-31 | 230403 | 23农发03 | 5172.53 | 7.15% |
| 2024-12-31 | 230215 | 23国开15 | 6490.53 | 8.95% |
| 2024-12-31 | 230203 | 23国开03 | 6394.52 | 8.81% |
| 2024-12-31 | 220208 | 22国开08 | 6274 | 8.65% |
| 2024-12-31 | 230403 | 23农发03 | 5342.78 | 7.36% |
| 2024-12-31 | 230208 | 23国开08 | 5257.29 | 7.25% |
| 2024-09-30 | 220208 | 22国开08 | 14421.2 | 20.35% |
| 2024-09-30 | 240210 | 24国开10 | 8147.43 | 11.5% |
| 2024-09-30 | 230203 | 23国开03 | 6278.35 | 8.86% |
| 2024-09-30 | 230215 | 23国开15 | 6225.44 | 8.79% |
| 2024-09-30 | 240215 | 24国开15 | 6035.29 | 8.52% |
| 2024-06-30 | 230215 | 23国开15 | 6311.45 | 8.84% |
| 2024-06-30 | 230203 | 23国开03 | 6230.58 | 8.73% |
| 2024-06-30 | 160405 | 16农发05 | 5192.52 | 7.27% |
| 2024-06-30 | 220313 | 22进出13 | 5133.88 | 7.19% |
| 2024-06-30 | 220208 | 22国开08 | 5116.03 | 7.17% |
公告&资料
