山西证券裕利(003179)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230208 | 23国开08 | 2091.74 | 28.39% |
| 2025-03-31 | 230202 | 23国开02 | 2025.75 | 27.5% |
| 2025-03-31 | 240011 | 24附息国债11 | 1047.06 | 14.21% |
| 2025-03-31 | 240203 | 24国开03 | 1024.49 | 13.91% |
| 2025-03-31 | 240208 | 24国开08 | 1019.52 | 13.84% |
| 2024-12-31 | 240411 | 24农发11 | 2025.69 | 27.48% |
| 2024-12-31 | 240431 | 24农发31 | 2012.67 | 27.3% |
| 2024-12-31 | 2400006 | 24特别国债06 | 1068.73 | 14.5% |
| 2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 14.3% |
| 2024-12-31 | 220207 | 22国开07 | 1014.85 | 13.76% |
| 2024-09-30 | 240401 | 24农发01 | 1011.18 | 84.6% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 11648.2 | 8.87% |
| 2024-06-30 | 190210 | 19国开10 | 6464.4 | 4.92% |
| 2024-06-30 | 240004 | 24附息国债04 | 6109.8 | 4.65% |
| 2024-06-30 | 2220019 | 22南京银行01 | 6096 | 4.64% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 5300.5 | 4.04% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 11484.6 | 8.48% |
| 2024-03-31 | 220220 | 22国开20 | 7228.27 | 5.34% |
| 2024-03-31 | 190210 | 19国开10 | 6561.08 | 4.84% |
| 2024-03-31 | 2220019 | 22南京银行01 | 6050.67 | 4.47% |
公告&资料
