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 |
2023-03-31 | 220216 | 22国开16 | 40138.1 | 3.01% |
2023-03-31 | 220408 | 22农发08 | 20140.1 | 1.51% |
2023-03-31 | 200313 | 20进出13 | 15354.4 | 1.15% |
2023-03-31 | 102101064 | 21赣州开投MTN002 | 11888.7 | 0.89% |
2023-03-31 | 149207 | 20华发Y2 | 10264 | 0.77% |
2022-12-31 | 019629 | 20国债03 | 17352.4 | 2.94% |
2022-12-31 | 019656 | 21国债08 | 11192.6 | 1.9% |
2022-12-31 | 102101064 | 21赣州开投MTN002 | 10692.8 | 1.81% |
2022-12-31 | 102000137 | 20远东租赁MTN001 | 10303.4 | 1.75% |
2022-12-31 | 163195 | 20渝枢02 | 10318.7 | 1.75% |
2022-09-30 | 019629 | 20国债03 | 17442.5 | 1.66% |
2022-09-30 | 019666 | 22国债01 | 14613.2 | 1.39% |
2022-09-30 | 163952 | 19晋建Y4 | 13621.1 | 1.3% |
2022-09-30 | 019656 | 21国债08 | 13183.8 | 1.26% |
2022-09-30 | 102100028 | 21赣州开投MTN001 | 12949.8 | 1.23% |
2022-06-30 | 163952 | 19晋建Y4 | 16625.9 | 1.65% |
2022-06-30 | 019666 | 22国债01 | 15138 | 1.51% |
2022-06-30 | 019629 | 20国债03 | 13748.6 | 1.37% |
2022-06-30 | 102000087 | 20晋路桥MTN001 | 12351.2 | 1.23% |
2022-06-30 | 102000011 | 20晋能MTN001 | 12367.7 | 1.23% |
公告&资料
