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 |
2022-03-31 | 210303 | 21进出03 | 198060 | 76.81% |
2022-03-31 | 108803 | 进出2102 | 134681 | 52.23% |
2022-03-31 | 092103107 | 21进出清发107 | 57104 | 22.15% |
2022-03-31 | 210207 | 21国开07 | 23508.3 | 9.12% |
2022-03-31 | 210402 | 21农发02 | 14073 | 5.46% |
2021-12-31 | 210303 | 21进出03 | 192055 | 75.05% |
2021-12-31 | 108803 | 进出2102 | 131000 | 51.19% |
2021-12-31 | 092103107 | 21进出清发107 | 56980 | 22.27% |
2021-12-31 | 210207 | 21国开07 | 22960.2 | 8.97% |
2021-12-31 | 210402 | 21农发02 | 14042.3 | 5.49% |
2021-09-30 | 210303 | 21进出03 | 192063 | 75.64% |
2021-09-30 | 108803 | 进出2102 | 131000 | 51.59% |
2021-09-30 | 092103107 | 21进出清发107 | 56981 | 22.44% |
2021-09-30 | 210207 | 21国开07 | 22956.5 | 9.04% |
2021-09-30 | 210402 | 21农发02 | 14047.1 | 5.53% |
2021-06-30 | 210303 | 21进出03 | 192071 | 76.26% |
2021-06-30 | 108803 | 进出2102 | 131000 | 52.01% |
2021-06-30 | 092103107 | 21进出清发107 | 56977.4 | 22.62% |
2021-06-30 | 210207 | 21国开07 | 22952.8 | 9.11% |
2021-06-30 | 210402 | 21农发02 | 14052 | 5.58% |
公告&资料
