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 |
2022-03-31 | 019641 | 20国债11 | 1008.22 | 89.8% |
2021-12-31 | 160207 | 16国开07 | 19178.6 | 20.51% |
2021-12-31 | 210322 | 21进出22 | 15040.5 | 16.09% |
2021-12-31 | 092118003 | 21农发清发03 | 11007.7 | 11.77% |
2021-12-31 | 1920074 | 19东莞银行二级 | 8253.6 | 8.83% |
2021-12-31 | 1928033 | 19中国银行二级03 | 8216 | 8.79% |
2021-09-30 | 091918002 | 19农发清发02 | 15082.5 | 16.34% |
2021-09-30 | 170212 | 17国开12 | 10210 | 11.06% |
2021-09-30 | 1920074 | 19东莞银行二级 | 8244.8 | 8.93% |
2021-09-30 | 1928033 | 19中国银行二级03 | 8176.8 | 8.86% |
2021-09-30 | 102001130 | 20珠海九洲MTN001 | 8099.2 | 8.78% |
2021-06-30 | 210206 | 21国开06 | 15001.5 | 16.44% |
2021-06-30 | 200312 | 20进出12 | 12048 | 13.2% |
2021-06-30 | 112113109 | 21浙商银行CD109 | 8742.6 | 9.58% |
2021-06-30 | 1928033 | 19中国银行二级03 | 8131.2 | 8.91% |
2021-06-30 | 1920074 | 19东莞银行二级 | 8124.8 | 8.9% |
2021-03-31 | 1928033 | 19中国银行二级03 | 12108 | 8.02% |
2021-03-31 | 012003116 | 20中远海发SCP010 | 10022 | 6.64% |
2021-03-31 | 102001140 | 20中兴新MTN001 | 9997 | 6.62% |
2021-03-31 | 1920074 | 19东莞银行二级 | 9968 | 6.6% |
公告&资料
