山西证券超短债A(006626)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232480106 | 24建行二级资本债03BC | 12986.2 | 1.95% |
2025-03-31 | 200212 | 20国开12 | 12345.4 | 1.86% |
2025-03-31 | 220207 | 22国开07 | 12188.6 | 1.83% |
2025-03-31 | 240309 | 24进出09 | 12096.7 | 1.82% |
2025-03-31 | 250005 | 25附息国债05 | 11965.1 | 1.8% |
2024-12-31 | 200212 | 20国开12 | 12325.8 | 1.61% |
2024-12-31 | 220207 | 22国开07 | 12178.2 | 1.59% |
2024-12-31 | 240309 | 24进出09 | 12082.6 | 1.58% |
2024-12-31 | 148438 | 23珠华01 | 11319 | 1.48% |
2024-12-31 | 230004 | 23附息国债04 | 11012 | 1.44% |
2024-09-30 | 240401 | 24农发01 | 23257.2 | 2.11% |
2024-09-30 | 200203 | 20国开03 | 22613.5 | 2.05% |
2024-09-30 | 240301 | 24进出01 | 15225.4 | 1.38% |
2024-09-30 | 102280829 | 22鄂联投MTN003A | 14337.1 | 1.3% |
2024-09-30 | 184283 | 22上饶01 | 13359.8 | 1.21% |
2024-06-30 | 2220012 | 22浙商银行小微债01 | 40608.8 | 2.92% |
2024-06-30 | 2220010 | 22宁波银行01 | 28425 | 2.04% |
2024-06-30 | 200203 | 20国开03 | 27639 | 1.99% |
2024-06-30 | 2220031 | 22浙商银行小微债02 | 24326.4 | 1.75% |
2024-06-30 | 240401 | 24农发01 | 23155.5 | 1.66% |
公告&资料
