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 |
| 2021-03-31 | 190407 | 19农发07 | 4010.8 | 18.73% |
| 2021-03-31 | 180408 | 18农发08 | 2052.2 | 9.58% |
| 2021-03-31 | 1820069 | 18南京银行04 | 2042.6 | 9.54% |
| 2021-03-31 | 150412 | 15农发12 | 2028 | 9.47% |
| 2021-03-31 | 2020072 | 20重庆银行小微债01 | 2018 | 9.42% |
| 2020-12-31 | 190407 | 19农发07 | 5018 | 23.58% |
| 2020-12-31 | 190306 | 19进出06 | 4030.8 | 18.94% |
| 2020-12-31 | 200202 | 20国开02 | 2929.5 | 13.77% |
| 2020-12-31 | 1820069 | 18南京银行04 | 2042.8 | 9.6% |
| 2020-12-31 | 150412 | 15农发12 | 2034.2 | 9.56% |
| 2020-09-30 | 190307 | 19进出07 | 8002.4 | 38.02% |
| 2020-09-30 | 200210 | 20国开10 | 4747.5 | 22.55% |
| 2020-09-30 | 190306 | 19进出06 | 4010.8 | 19.05% |
| 2020-09-30 | 200202 | 20国开02 | 2900.7 | 13.78% |
| 2020-09-30 | 150412 | 15农发12 | 2032.2 | 9.65% |
| 2020-06-30 | 190307 | 19进出07 | 8016.8 | 38.03% |
| 2020-06-30 | 190211 | 19国开11 | 4007.6 | 19.01% |
| 2020-06-30 | 180203 | 18国开03 | 2032.8 | 9.64% |
| 2020-06-30 | 209923 | 20贴现国债23 | 1992.8 | 9.45% |
| 2020-06-30 | 112020071 | 20广发银行CD071 | 1981.2 | 9.4% |
公告&资料
