山西证券裕丰一年定开(009567)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 212380006 | 23华夏银行债02 | 7206.83 | 9.94% |
2024-03-31 | 138875 | 23红塔01 | 6111.16 | 8.43% |
2024-03-31 | 115463 | 23渤海01 | 5221.7 | 7.21% |
2024-03-31 | 148043 | 22东财06 | 5094.03 | 7.03% |
2024-03-31 | 112409100 | 24浦发银行CD100 | 4894.47 | 6.75% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 6240.22 | 8.72% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 6189.3 | 8.65% |
2023-12-31 | 220202 | 22国开02 | 6150.13 | 8.6% |
2023-12-31 | 188414 | 21湘财01 | 6146.95 | 8.59% |
2023-12-31 | 1928006 | 19工商银行二级01 | 5181.61 | 7.24% |
2023-09-30 | 092218003 | 22农发清发03 | 6043.05 | 8.42% |
2023-09-30 | 175645 | 21天风01 | 5166.01 | 7.2% |
2023-09-30 | 1928006 | 19工商银行二级01 | 5148.07 | 7.17% |
2023-09-30 | 190305 | 19进出05 | 5119.74 | 7.13% |
2023-09-30 | 230201 | 23国开01 | 5070.55 | 7.06% |
2023-06-30 | 185754 | 22中原S1 | 5120.09 | 7.18% |
2023-06-30 | 1928006 | 19工商银行二级01 | 5119.53 | 7.18% |
2023-06-30 | 190305 | 19进出05 | 5094.9 | 7.14% |
2023-06-30 | 230201 | 23国开01 | 5048.51 | 7.08% |
2023-06-30 | 175466 | 20华金01 | 4957.93 | 6.95% |
公告&资料
