山西证券90天滚动A(014476)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240421 | 24农发21 | 5040.78 | 6.9% |
2024-12-31 | 139183 | PR兴港债 | 2288.67 | 3.13% |
2024-12-31 | 102380623 | 23大晟资产MTN001A | 2189.88 | 3% |
2024-12-31 | 102280416 | 22信达投资MTN001 | 2094.75 | 2.87% |
2024-12-31 | 102380427 | 23象屿股份MTN001 | 2084.95 | 2.85% |
2024-09-30 | 240301 | 24进出01 | 5075.13 | 5.87% |
2024-09-30 | 184544 | 22国惠03 | 3019.92 | 3.49% |
2024-09-30 | 102103331 | 21大行临港MTN001 | 2585.05 | 2.99% |
2024-09-30 | 185138 | 21陕旅01 | 2108.9 | 2.44% |
2024-09-30 | 138769 | 22上控04 | 2100.21 | 2.43% |
2024-06-30 | 240301 | 24进出01 | 4043.59 | 4.12% |
2024-06-30 | 102281987 | 22镇江文旅MTN001 | 3133.5 | 3.19% |
2024-06-30 | 2220022 | 22贵州银行绿色债 | 3055 | 3.11% |
2024-06-30 | 092218005 | 22农发清发05 | 3049.73 | 3.11% |
2024-06-30 | 102101916 | 21渝兴永MTN001 | 3053.85 | 3.11% |
2024-03-31 | 230211 | 23国开11 | 4043.16 | 3.82% |
2024-03-31 | 102101209 | 21丰城城投MTN001 | 3171.18 | 2.99% |
2024-03-31 | 185623 | 22阳安01 | 3114 | 2.94% |
2024-03-31 | 102281987 | 22镇江文旅MTN001 | 3113 | 2.94% |
2024-03-31 | 092218005 | 22农发清发05 | 3033.01 | 2.86% |
公告&资料
