南华瑞诚一年定开(015851)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200405 | 20农发05 | 63913.9 | 41.37% |
2023-03-31 | 220406 | 22农发06 | 20256.3 | 13.11% |
2023-03-31 | 220313 | 22进出13 | 20155.2 | 13.05% |
2023-03-31 | 184026 | 21瓯海01 | 14356.9 | 9.29% |
2023-03-31 | 184025 | 21龙港02 | 10312.2 | 6.68% |
2022-12-31 | 200405 | 20农发05 | 63602.1 | 41.85% |
2022-12-31 | 184026 | 21瓯海01 | 14012.5 | 9.22% |
2022-12-31 | 184025 | 21龙港02 | 9994.31 | 6.58% |
2022-12-31 | 112271856 | 22义乌农商行CD095 | 7289.72 | 4.8% |
2022-12-31 | 2221045 | 22杭州联合农商小微债 | 6994.08 | 4.6% |
2022-09-30 | 200405 | 20农发05 | 63433.8 | 41.31% |
2022-09-30 | 184026 | 21瓯海01 | 14380.8 | 9.37% |
2022-09-30 | 184025 | 21龙港02 | 10332.6 | 6.73% |
2022-09-30 | 1980403 | 19长交绿色债02 | 6782.27 | 4.42% |
2022-09-30 | 152104 | PR舟蓬01 | 6347.75 | 4.13% |
公告&资料
