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 |
2023-03-31 | 210303 | 21进出03 | 198028 | 76.49% |
2023-03-31 | 108803 | 进出2102 | 134681 | 52.02% |
2023-03-31 | 092103107 | 21进出清发107 | 57103.5 | 22.06% |
2023-03-31 | 210207 | 21国开07 | 23523.5 | 9.09% |
2023-03-31 | 210402 | 21农发02 | 14053.1 | 5.43% |
2022-12-31 | 210303 | 21进出03 | 196550 | 76.48% |
2022-12-31 | 108803 | 进出2102 | 133715 | 52.03% |
2022-12-31 | 092103107 | 21进出清发107 | 57095.8 | 22.22% |
2022-12-31 | 210207 | 21国开07 | 23349.6 | 9.09% |
2022-12-31 | 210402 | 21农发02 | 14394.5 | 5.6% |
2022-09-30 | 210303 | 21进出03 | 195038 | 76.51% |
2022-09-30 | 108803 | 进出2102 | 132728 | 52.07% |
2022-09-30 | 092103107 | 21进出清发107 | 57085.2 | 22.39% |
2022-09-30 | 210207 | 21国开07 | 23171.8 | 9.09% |
2022-09-30 | 210402 | 21农发02 | 14287 | 5.6% |
2022-06-30 | 210303 | 21进出03 | 193526 | 76.62% |
2022-06-30 | 108803 | 进出2102 | 131740 | 52.16% |
2022-06-30 | 092103107 | 21进出清发107 | 57092.2 | 22.6% |
2022-06-30 | 210207 | 21国开07 | 22994.1 | 9.1% |
2022-06-30 | 210402 | 21农发02 | 14179.4 | 5.61% |
公告&资料
