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 |
2024-03-31 | 200405 | 20农发05 | 64531.5 | 40.36% |
2024-03-31 | 220406 | 22农发06 | 20444.7 | 12.79% |
2024-03-31 | 220313 | 22进出13 | 20356.2 | 12.73% |
2024-03-31 | 184026 | 21瓯海01 | 14755.9 | 9.23% |
2024-03-31 | 184025 | 21龙港02 | 10518.2 | 6.58% |
2023-12-31 | 200405 | 20农发05 | 63958.5 | 40.43% |
2023-12-31 | 220406 | 22农发06 | 20256.4 | 12.81% |
2023-12-31 | 220313 | 22进出13 | 20160.9 | 12.75% |
2023-12-31 | 184026 | 21瓯海01 | 14545.9 | 9.2% |
2023-12-31 | 184025 | 21龙港02 | 10371.3 | 6.56% |
2023-09-30 | 200405 | 20农发05 | 63507.7 | 40.62% |
2023-09-30 | 220313 | 22进出13 | 20538 | 13.13% |
2023-09-30 | 220406 | 22农发06 | 20122.7 | 12.87% |
2023-09-30 | 184026 | 21瓯海01 | 14219.8 | 9.09% |
2023-09-30 | 184025 | 21龙港02 | 10235.6 | 6.55% |
2023-06-30 | 200405 | 20农发05 | 63182.9 | 40.82% |
2023-06-30 | 220406 | 22农发06 | 20504.9 | 13.25% |
2023-06-30 | 220313 | 22进出13 | 20420.9 | 13.19% |
2023-06-30 | 184026 | 21瓯海01 | 14566.8 | 9.41% |
2023-06-30 | 184025 | 21龙港02 | 10452.9 | 6.75% |
公告&资料
