南华瑞诚一年定开(015851)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 184026 | 21瓯海01 | 11890.1 | 7.48% |
| 2025-03-31 | 2380229 | 23湖州城投债01 | 10689.4 | 6.73% |
| 2025-03-31 | 184025 | 21龙港02 | 8455.12 | 5.32% |
| 2025-03-31 | 102102096 | 21宁海科创MTN001 | 8136.43 | 5.12% |
| 2025-03-31 | 2221045 | 22杭州联合农商小微债 | 7113.91 | 4.48% |
| 2024-12-31 | 200405 | 20农发05 | 64206.9 | 40.42% |
| 2024-12-31 | 220406 | 22农发06 | 20353 | 12.81% |
| 2024-12-31 | 220313 | 22进出13 | 20307.1 | 12.78% |
| 2024-12-31 | 184026 | 21瓯海01 | 11866.9 | 7.47% |
| 2024-12-31 | 240309 | 24进出09 | 9061.96 | 5.71% |
| 2024-09-30 | 200405 | 20农发05 | 63830.7 | 40.14% |
| 2024-09-30 | 220313 | 22进出13 | 20646.2 | 12.98% |
| 2024-09-30 | 220406 | 22农发06 | 20213 | 12.71% |
| 2024-09-30 | 184026 | 21瓯海01 | 11674.9 | 7.34% |
| 2024-09-30 | 240309 | 24进出09 | 8993.97 | 5.66% |
| 2024-06-30 | 200405 | 20农发05 | 63580.6 | 39.4% |
| 2024-06-30 | 220406 | 22农发06 | 20609.1 | 12.77% |
| 2024-06-30 | 220313 | 22进出13 | 20535.5 | 12.73% |
| 2024-06-30 | 184026 | 21瓯海01 | 14977 | 9.28% |
| 2024-06-30 | 184025 | 21龙港02 | 10672.9 | 6.61% |
公告&资料
