西部利得聚利6个月定开A(007375)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2321014 | 23张家港农商三农债 | 10315.9 | 8.3% |
| 2024-03-31 | 2328020 | 23渤海银行02 | 10235 | 8.24% |
| 2024-03-31 | 2120087 | 21东莞银行01 | 10198.3 | 8.21% |
| 2024-03-31 | 2320058 | 23赣州银行绿色债 | 10172.7 | 8.19% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 10166.7 | 8.18% |
| 2023-12-31 | 220208 | 22国开08 | 3068.18 | 19.42% |
| 2023-12-31 | 2228017 | 22邮储银行二级01 | 1048.84 | 6.64% |
| 2023-12-31 | 2228006 | 22中国银行二级01 | 1041.76 | 6.6% |
| 2023-12-31 | 230210 | 23国开10 | 1026.36 | 6.5% |
| 2023-12-31 | 149884 | 22天马04 | 1024.4 | 6.49% |
| 2023-09-30 | 2128051 | 21工商银行二级02 | 1040.12 | 6.68% |
| 2023-09-30 | 2228006 | 22中国银行二级01 | 1027.31 | 6.59% |
| 2023-09-30 | 184179 | 21汉江04 | 1025.8 | 6.59% |
| 2023-09-30 | 149884 | 22天马04 | 1018.14 | 6.54% |
| 2023-09-30 | 163530 | 20诚通09 | 1015.28 | 6.52% |
| 2023-06-30 | 230202 | 23国开02 | 1018.03 | 18.97% |
| 2023-06-30 | 220312 | 22进出12 | 1004.73 | 18.72% |
| 2023-06-30 | 230406 | 23农发06 | 1002.81 | 18.68% |
| 2023-06-30 | 2128051 | 21工商银行二级02 | 516.45 | 9.62% |
| 2023-06-30 | 2228006 | 22中国银行二级01 | 510.13 | 9.5% |
公告&资料
