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 |
| 2024-03-31 | 210203 | 21国开03 | 10259.2 | 14.53% |
| 2024-03-31 | 230202 | 23国开02 | 8120.26 | 11.5% |
| 2024-03-31 | 230215 | 23国开15 | 6190.32 | 8.77% |
| 2024-03-31 | 230203 | 23国开03 | 6138.85 | 8.69% |
| 2024-03-31 | 220208 | 22国开08 | 5180.07 | 7.34% |
| 2023-12-31 | 230203 | 23国开03 | 11403.2 | 16.13% |
| 2023-12-31 | 210203 | 21国开03 | 6288.06 | 8.9% |
| 2023-12-31 | 160405 | 16农发05 | 5264.72 | 7.45% |
| 2023-12-31 | 230202 | 23国开02 | 5153.45 | 7.29% |
| 2023-12-31 | 220208 | 22国开08 | 5113.63 | 7.24% |
| 2023-09-30 | 210203 | 21国开03 | 13522.8 | 18.98% |
| 2023-09-30 | 220208 | 22国开08 | 9113.98 | 12.79% |
| 2023-09-30 | 230202 | 23国开02 | 8184.5 | 11.49% |
| 2023-09-30 | 160405 | 16农发05 | 6264.3 | 8.79% |
| 2023-09-30 | 220313 | 22进出13 | 6161.39 | 8.65% |
| 2023-06-30 | 210203 | 21国开03 | 13454 | 18.98% |
| 2023-06-30 | 220208 | 22国开08 | 9063.92 | 12.78% |
| 2023-06-30 | 180016 | 18附息国债16 | 7228.24 | 10.19% |
| 2023-06-30 | 230203 | 23国开03 | 7149.73 | 10.08% |
| 2023-06-30 | 160405 | 16农发05 | 6230.74 | 8.79% |
公告&资料
