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 |
2024-03-31 | 112493121 | 24长沙银行CD039 | 19593.6 | 1.35% |
2024-03-31 | 112491005 | 24青岛银行CD007 | 14727.6 | 1.02% |
2024-03-31 | 210406 | 21农发06 | 13288.2 | 0.92% |
2024-03-31 | 092218005 | 22农发清发05 | 13143.1 | 0.91% |
2024-03-31 | 220322 | 22进出22 | 13201.7 | 0.91% |
2023-12-31 | 190404 | 19农发04 | 15443.7 | 1.16% |
2023-12-31 | 210303 | 21进出03 | 14877.1 | 1.12% |
2023-12-31 | 2102001QF | 21国开绿债01清发 | 13334.6 | 1% |
2023-12-31 | 230201 | 23国开01 | 12241.4 | 0.92% |
2023-12-31 | 220312 | 22进出12 | 12182.9 | 0.91% |
2023-09-30 | 190404 | 19农发04 | 40942.3 | 3.35% |
2023-09-30 | 220312 | 22进出12 | 20187.7 | 1.65% |
2023-09-30 | 2102001QF | 21国开绿债01清发 | 18351.4 | 1.5% |
2023-09-30 | 170201 | 17国开01 | 15486.8 | 1.27% |
2023-09-30 | 230201 | 23国开01 | 15211.6 | 1.24% |
2023-06-30 | 220216 | 22国开16 | 40422.6 | 2.79% |
2023-06-30 | 230201 | 23国开01 | 34329.9 | 2.37% |
2023-06-30 | 190305 | 19进出05 | 20379.6 | 1.41% |
2023-06-30 | 220408 | 22农发08 | 20262.3 | 1.4% |
2023-06-30 | 170201 | 17国开01 | 17464.9 | 1.21% |
公告&资料
