南华瑞泰39个月定开A(010278)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210303 | 21进出03 | 198012 | 74.1% |
2024-03-31 | 108803 | 进出2102 | 134681 | 50.4% |
2024-03-31 | 092103107 | 21进出清发107 | 57110.3 | 21.37% |
2024-03-31 | 210207 | 21国开07 | 23541.1 | 8.81% |
2024-03-31 | 140215 | 14国开15 | 5213.63 | 1.95% |
2023-12-31 | 210303 | 21进出03 | 196517 | 74.12% |
2023-12-31 | 108803 | 进出2102 | 133715 | 50.43% |
2023-12-31 | 092103107 | 21进出清发107 | 57115.4 | 21.54% |
2023-12-31 | 210207 | 21国开07 | 23365.1 | 8.81% |
2023-12-31 | 210402 | 21农发02 | 14374.2 | 5.42% |
2023-09-30 | 210303 | 21进出03 | 195006 | 74.09% |
2023-09-30 | 108803 | 进出2102 | 132728 | 50.43% |
2023-09-30 | 092103107 | 21进出清发107 | 57105.5 | 21.7% |
2023-09-30 | 210207 | 21国开07 | 23187.2 | 8.81% |
2023-09-30 | 210402 | 21农发02 | 14266.8 | 5.42% |
2023-06-30 | 210303 | 21进出03 | 193494 | 74.13% |
2023-06-30 | 108803 | 进出2102 | 131740 | 50.47% |
2023-06-30 | 092103107 | 21进出清发107 | 57106.1 | 21.88% |
2023-06-30 | 210207 | 21国开07 | 23009.4 | 8.82% |
2023-06-30 | 210402 | 21农发02 | 14159.4 | 5.42% |
公告&资料
