西部利得聚享一年定开A(007377)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2024-03-31 21昆山农商二级 5.97%
2024-03-31 23柯桥国资MTN002 5.82%
2024-03-31 21嘉公路MTN001 5.75%
2024-03-31 22东莞农商行二级资本债01 4.9%
2024-03-31 22上虞水务MTN001 4.73%
2023-12-31 21诸资01 6.77%
2023-12-31 21嘉公路MTN001 5.79%
2023-12-31 21嘉善经开MTN001 4.88%
2023-12-31 22东莞农商行二级资本债01 4.85%
2023-12-31 22上虞水务MTN001 4.73%
2023-09-30 21诸资01 6.81%
2023-09-30 21嘉公路MTN001 5.81%
2023-09-30 22东莞农商行二级资本债01 4.95%
2023-09-30 21嘉善经开MTN001 4.9%
2023-09-30 22中山农商小微债 4.87%
2023-06-30 23华夏银行债02 7.79%
2023-06-30 21诸资01 6.94%
2023-06-30 20青山湖科MTN001 6.02%
2023-06-30 22东莞农商行二级资本债01 5.01%
2023-06-30 21嘉善经开MTN001 4.98%

投资模拟

公告&资料