山西证券裕泽C(016886)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240314 | 24进出14 | 11043.7 | 5.22% |
2024-12-31 | 220215 | 22国开15 | 10997.4 | 5.2% |
2024-12-31 | 2420030 | 24南京银行02 | 10214.3 | 4.83% |
2024-12-31 | 232480004 | 24农行二级资本债01A | 8492.87 | 4.01% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 8215.79 | 3.88% |
2024-09-30 | 200305 | 20进出05 | 11243.1 | 5.42% |
2024-09-30 | 220210 | 22国开10 | 10669.3 | 5.14% |
2024-09-30 | 220215 | 22国开15 | 10584.8 | 5.1% |
2024-09-30 | 112415332 | 24民生银行CD332 | 9820.82 | 4.73% |
2024-09-30 | 112404057 | 24中国银行CD057 | 9815.65 | 4.73% |
2024-06-30 | 230315 | 23进出15 | 11450.8 | 5.55% |
2024-06-30 | 220208 | 22国开08 | 11255.3 | 5.46% |
2024-06-30 | 200305 | 20进出05 | 11198.1 | 5.43% |
2024-06-30 | 2028024 | 20中信银行二级 | 10542.4 | 5.11% |
2024-06-30 | 2028025 | 20浦发银行二级01 | 10549.7 | 5.11% |
2024-03-31 | 230315 | 23进出15 | 11261.4 | 5.52% |
2024-03-31 | 148085 | 22广发C1 | 11168 | 5.47% |
2024-03-31 | 019669 | 22国债04 | 11074 | 5.43% |
2024-03-31 | 2028024 | 20中信银行二级 | 10439.4 | 5.12% |
2024-03-31 | 2028025 | 20浦发银行二级01 | 10446.7 | 5.12% |
公告&资料
