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 |
2024-12-31 | 240011 | 24附息国债11 | 25310.9 | 6.05% |
2024-12-31 | 240004 | 24附息国债04 | 15969.6 | 3.82% |
2024-12-31 | 019743 | 24国债11 | 15150.7 | 3.62% |
2024-12-31 | 240308 | 24进出08 | 14115.7 | 3.38% |
2024-12-31 | 220217 | 22国开17 | 14071.9 | 3.37% |
2024-09-30 | 019743 | 24国债11 | 26935.6 | 6.59% |
2024-09-30 | 019735 | 24国债04 | 24126.5 | 5.9% |
2024-09-30 | 240004 | 24附息国债04 | 13236.1 | 3.24% |
2024-09-30 | 220217 | 22国开17 | 13073.5 | 3.2% |
2024-09-30 | 240308 | 24进出08 | 13017.7 | 3.19% |
2024-06-30 | 220208 | 22国开08 | 23533.7 | 5.78% |
2024-06-30 | 240004 | 24附息国债04 | 23420.9 | 5.76% |
2024-06-30 | 230207 | 23国开07 | 20603.8 | 5.06% |
2024-06-30 | 220217 | 22国开17 | 19153.4 | 4.71% |
2024-06-30 | 150210 | 15国开10 | 17493.2 | 4.3% |
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% |
公告&资料
