山西证券裕辰(015500)
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 | 210004 | 21附息国债04 | 51407.8 | 6.41% |
2024-03-31 | 220208 | 22国开08 | 18648.3 | 2.33% |
2024-03-31 | 230207 | 23国开07 | 15294 | 1.91% |
2024-03-31 | 190209 | 19国开09 | 12635.8 | 1.58% |
2024-03-31 | 230315 | 23进出15 | 11261.4 | 1.4% |
2023-12-31 | 200203 | 20国开03 | 12504 | 6.17% |
2023-12-31 | 200212 | 20国开12 | 12373.3 | 6.11% |
2023-12-31 | 200208 | 20国开08 | 12286.1 | 6.06% |
2023-12-31 | 220303 | 22进出03 | 12224.3 | 6.03% |
2023-12-31 | 210303 | 21进出03 | 11286.1 | 5.57% |
2023-09-30 | 102282654 | 22浙兴合MTN001 | 2097.39 | 9.69% |
2023-09-30 | 185230 | 22华福C1 | 2068.21 | 9.55% |
2023-09-30 | 102282464 | 22深业MTN002 | 2060.53 | 9.52% |
2023-09-30 | 138886 | 23华泰G5 | 2058.18 | 9.51% |
2023-09-30 | 175668 | 21中证02 | 2045.06 | 9.45% |
2023-09-30 | 113042 | 上银转债 | 545.34 | 2.52% |
2023-06-30 | 102282654 | 22浙兴合MTN001 | 2075.44 | 9.65% |
2023-06-30 | 185230 | 22华福C1 | 2048.48 | 9.52% |
2023-06-30 | 138886 | 23华泰G5 | 2048.51 | 9.52% |
2023-06-30 | 102282464 | 22深业MTN002 | 2044.83 | 9.51% |
公告&资料
