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 |
2022-03-31 | 012105106 | 21中盐SCP004 | 807.79 | 9.1% |
2022-03-31 | 042280014 | 22河钢集CP001 | 806.4 | 9.08% |
2022-03-31 | 012280780 | 22苏农垦SCP002 | 801.43 | 9.02% |
2021-12-31 | 210205 | 21国开05 | 1040.4 | 11.78% |
2021-12-31 | 180204 | 18国开04 | 1027.6 | 11.64% |
2021-12-31 | 200202 | 20国开02 | 993.5 | 11.25% |
2021-12-31 | 101900362 | 19闽冶金MTN001 | 807.2 | 9.14% |
2021-12-31 | 012105077 | 21广州工控SCP003 | 800.8 | 9.07% |
2021-09-30 | 190209 | 19国开09 | 2040 | 34.74% |
2021-09-30 | 210005 | 21附息国债05 | 1056 | 17.98% |
2021-09-30 | 180211 | 18国开11 | 1019.6 | 17.36% |
2021-09-30 | 200313 | 20进出13 | 1012.7 | 17.25% |
2021-09-30 | 018009 | 国开1803 | 437.42 | 7.45% |
2021-06-30 | 190209 | 19国开09 | 2019.4 | 34.74% |
2021-06-30 | 180211 | 18国开11 | 1017.6 | 17.5% |
2021-06-30 | 200313 | 20进出13 | 1009.1 | 17.36% |
2021-06-30 | 200207 | 20国开07 | 1002.8 | 17.25% |
2021-06-30 | 019536 | 16国债08 | 490.85 | 8.44% |
2021-03-31 | 019547 | 16国债19 | 1022.76 | 17.78% |
2021-03-31 | 180211 | 18国开11 | 1013.9 | 17.63% |
公告&资料
