山西证券裕泰3个月定开(007212)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240743 | 24产业01 | 9920.98 | 6.59% |
2024-03-31 | 232280012 | 22广州银行二级资本债01 | 8582.77 | 5.7% |
2024-03-31 | 2020065 | 20徽商银行二级01 | 6313.17 | 4.2% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 6295.72 | 4.18% |
2024-03-31 | 102282035 | 22平顶发展MTN003 | 6207.55 | 4.12% |
2023-12-31 | 232280012 | 22广州银行二级资本债01 | 8406.36 | 4.48% |
2023-12-31 | 2020065 | 20徽商银行二级01 | 6237.27 | 3.33% |
2023-12-31 | 102282035 | 22平顶发展MTN003 | 6125.47 | 3.27% |
2023-12-31 | 2121043 | 21惠州农商小微债 | 6091.86 | 3.25% |
2023-12-31 | 2380037 | 23夷陵经发债01 | 5410.95 | 2.89% |
2023-09-30 | 112310234 | 23兴业银行CD234 | 9800.09 | 5.15% |
2023-09-30 | 232280012 | 22广州银行二级资本债01 | 8506.58 | 4.47% |
2023-09-30 | 2020065 | 20徽商银行二级01 | 6171.57 | 3.25% |
2023-09-30 | 2121043 | 21惠州农商小微债 | 6046.03 | 3.18% |
2023-09-30 | 102282035 | 22平顶发展MTN003 | 5993.11 | 3.15% |
2023-06-30 | 232280012 | 22广州银行二级资本债01 | 8422.78 | 5.34% |
2023-06-30 | 1820053 | 18中原银行二级 | 8354.28 | 5.29% |
2023-06-30 | 2020065 | 20徽商银行二级01 | 6393.13 | 4.05% |
2023-06-30 | 2121043 | 21惠州农商小微债 | 6215.5 | 3.94% |
2023-06-30 | 102282035 | 22平顶发展MTN003 | 6140.15 | 3.89% |
公告&资料
