南方瑞合LOF(501062)
动态评分: 4.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 112734 | 18招路01 | 10074 | 4.88% |
2020-12-31 | 143607 | 18国君G2 | 10049 | 4.87% |
2020-12-31 | 101801326 | 18万科MTN002 | 5032 | 2.44% |
2020-09-30 | 112734 | 18招路01 | 10095 | 5.5% |
2020-09-30 | 143607 | 18国君G2 | 10071 | 5.49% |
2020-09-30 | 101801326 | 18万科MTN002 | 5072.5 | 2.76% |
2020-06-30 | 112734 | 18招路01 | 10171 | 5.8% |
2020-06-30 | 143607 | 18国君G2 | 10152 | 5.78% |
2020-06-30 | 112273 | 15金街01 | 6846.06 | 3.9% |
2020-06-30 | 101801326 | 18万科MTN002 | 5094 | 2.9% |
2020-06-30 | 143764 | 18电投05 | 5088 | 2.9% |
2020-03-31 | 112734 | 18招路01 | 10228 | 7.17% |
2020-03-31 | 143607 | 18国君G2 | 10189 | 7.14% |
2020-03-31 | 112273 | 15金街01 | 6892.96 | 4.83% |
2020-03-31 | 101801326 | 18万科MTN002 | 5109 | 3.58% |
2020-03-31 | 143764 | 18电投05 | 5108.5 | 3.58% |
2019-12-31 | 112734 | 18招路01 | 10172 | 6.37% |
2019-12-31 | 143607 | 18国君G2 | 10156 | 6.36% |
2019-12-31 | 112273 | 15金街01 | 6843.38 | 4.29% |
2019-12-31 | 143764 | 18电投05 | 5082.5 | 3.18% |
公告&资料
