山西证券丰盈180天滚动持有中短债A(017201)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102281499 | 22龙腾水利MTN001 | 2072.73 | 5.09% |
2025-03-31 | 102382849 | 23悦达MTN002 | 2063.16 | 5.06% |
2025-03-31 | 102300457 | 23信达投资MTN003B | 2052.58 | 5.04% |
2025-03-31 | 102101786 | 21重庆渝开MTN001 | 2050.62 | 5.03% |
2025-03-31 | 240018 | 24附息国债18 | 2036.49 | 5% |
2024-12-31 | 102280569 | 22孝感高创MTN001 | 2103.88 | 5.01% |
2024-12-31 | 102281489 | 22银川通联MTN001 | 2087.27 | 4.97% |
2024-12-31 | 102281499 | 22龙腾水利MTN001 | 2062.76 | 4.91% |
2024-12-31 | 102382849 | 23悦达MTN002 | 2056.72 | 4.89% |
2024-12-31 | 102300457 | 23信达投资MTN003B | 2043.62 | 4.86% |
2024-09-30 | 102381050 | 23大足发展MTN001 | 2105.7 | 5.01% |
2024-09-30 | 102280569 | 22孝感高创MTN001 | 2090.22 | 4.97% |
2024-09-30 | 102480351 | 24华阳新材MTN003 | 2041.12 | 4.85% |
2024-09-30 | 240301 | 24进出01 | 2030.05 | 4.83% |
2024-09-30 | 102300457 | 23信达投资MTN003B | 2025.34 | 4.82% |
2024-06-30 | 102101653 | 21西安沣东MTN001 | 2104.9 | 4.77% |
2024-06-30 | 102280569 | 22孝感高创MTN001 | 2081.55 | 4.71% |
2024-06-30 | 102101786 | 21重庆渝开MTN001 | 2064.13 | 4.67% |
2024-06-30 | 185569 | 22中铁01 | 2037.52 | 4.61% |
2024-06-30 | 102280312 | 22国网租赁MTN001 | 2034.27 | 4.61% |
公告&资料
