山西证券裕丰一年定开(009567)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 212480001 | 24建行债01A | 6214.21 | 8.58% |
2024-12-31 | 240004 | 24附息国债04 | 5323.19 | 7.35% |
2024-12-31 | 019743 | 24国债11 | 5028.54 | 6.95% |
2024-12-31 | 112414107 | 24江苏银行CD107 | 4968.87 | 6.86% |
2024-12-31 | 112402130 | 24工商银行CD130 | 4937.25 | 6.82% |
2024-09-30 | 019735 | 24国债04 | 7987.98 | 10.81% |
2024-09-30 | 212480001 | 24建行债01A | 5094.39 | 6.89% |
2024-09-30 | 112414107 | 24江苏银行CD107 | 4939.35 | 6.68% |
2024-09-30 | 102103203 | 21蚌埠高新MTN001 | 4292.43 | 5.81% |
2024-09-30 | 138572 | 22上证05 | 4120.67 | 5.58% |
2024-06-30 | 240004 | 24附息国债04 | 8146.39 | 11.07% |
2024-06-30 | 2426005 | 24华侨银行01 | 7054.63 | 9.58% |
2024-06-30 | 212380006 | 23华夏银行债02 | 5075.84 | 6.9% |
2024-06-30 | 212480001 | 24建行债01A | 5078.77 | 6.9% |
2024-06-30 | 112414107 | 24江苏银行CD107 | 4913.32 | 6.68% |
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% |
公告&资料
