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 |
2023-03-31 | 102101153 | 21桂投资MTN002 | 516.9 | 9.74% |
2023-03-31 | 042280229 | 22通顺交投CP001 | 512.49 | 9.66% |
2023-03-31 | 188379 | 21诚通09 | 512.58 | 9.66% |
2023-03-31 | 101900028 | 19惠山经发MTN001 | 511.86 | 9.65% |
2023-03-31 | 042280241 | 22高淳国资CP001 | 510.25 | 9.62% |
2022-12-31 | 019679 | 22国债14 | 1006.86 | 24.21% |
2022-12-31 | 019669 | 22国债04 | 508.33 | 12.22% |
2022-12-31 | 018009 | 国开1803 | 394.93 | 9.5% |
2022-09-30 | 019679 | 22国债14 | 1004.42 | 19.15% |
2022-09-30 | 019669 | 22国债04 | 506.78 | 9.66% |
2022-09-30 | 220208 | 22国开08 | 505.39 | 9.64% |
2022-09-30 | 2128032 | 21兴业银行二级01 | 479.53 | 9.14% |
2022-09-30 | 018009 | 国开1803 | 479.38 | 9.14% |
2022-06-30 | 019674 | 22国债09 | 1505.79 | 29.04% |
2022-06-30 | 220206 | 22国开06 | 1000.36 | 19.29% |
2022-06-30 | 220404 | 22农发04 | 999.23 | 19.27% |
2022-06-30 | 220208 | 22国开08 | 996.41 | 19.22% |
2022-06-30 | 019658 | 21国债10 | 805.56 | 15.54% |
2022-03-31 | 210205 | 21国开05 | 1041.81 | 11.73% |
2022-03-31 | 012103963 | 21东南国资SCP006 | 809 | 9.11% |
公告&资料
