山西证券裕睿6个月A(007268)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240018 | 24附息国债18 | 10182.4 | 16.7% |
2025-03-31 | 240208 | 24国开08 | 5097.61 | 8.36% |
2025-03-31 | 240203 | 24国开03 | 3073.48 | 5.04% |
2025-03-31 | 250005 | 25附息国债05 | 2991.27 | 4.91% |
2025-03-31 | 250003 | 25附息国债03 | 2977.76 | 4.88% |
2024-12-31 | 102380276 | 23海通恒信MTN001 | 4247.74 | 6.15% |
2024-12-31 | 184467 | 22长垣03 | 4150.82 | 6.01% |
2024-12-31 | 102001811 | 20蓉经开MTN001 | 4105.86 | 5.95% |
2024-12-31 | 102380424 | 23榆神能源MTN001 | 3242.78 | 4.7% |
2024-12-31 | 102380168 | 23富和建设MTN002 | 3217.98 | 4.66% |
2024-09-30 | 102281594 | 22浙国贸MTN003 | 6067.28 | 8.84% |
2024-09-30 | 102380276 | 23海通恒信MTN001 | 4200.35 | 6.12% |
2024-09-30 | 152037 | PR海发01 | 3785.05 | 5.51% |
2024-09-30 | 102382849 | 23悦达MTN002 | 3190.25 | 4.65% |
2024-09-30 | 102380168 | 23富和建设MTN002 | 3181.95 | 4.63% |
2024-06-30 | 155601 | 19联发02 | 5156.94 | 3.59% |
2024-06-30 | 185176 | 21天风05 | 5138.15 | 3.58% |
2024-06-30 | 184234 | 22晋建01 | 5104.37 | 3.55% |
2024-06-30 | 2220016 | 22长沙银行小微债 | 5074.17 | 3.53% |
2024-06-30 | 112418149 | 24华夏银行CD149 | 4936.06 | 3.44% |
公告&资料
