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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2121023 | 21昆山农商二级 | 6457.01 | 5.97% |
2024-03-31 | 102380962 | 23柯桥国资MTN002 | 6291.98 | 5.82% |
2024-03-31 | 102100684 | 21嘉公路MTN001 | 6219.91 | 5.75% |
2024-03-31 | 232280014 | 22东莞农商行二级资本债01 | 5299.17 | 4.9% |
2024-03-31 | 102281794 | 22上虞水务MTN001 | 5118.43 | 4.73% |
2023-12-31 | 175644 | 21诸资01 | 7224.92 | 6.77% |
2023-12-31 | 102100684 | 21嘉公路MTN001 | 6178.16 | 5.79% |
2023-12-31 | 102100325 | 21嘉善经开MTN001 | 5209.64 | 4.88% |
2023-12-31 | 232280014 | 22东莞农商行二级资本债01 | 5179.41 | 4.85% |
2023-12-31 | 102281794 | 22上虞水务MTN001 | 5049.2 | 4.73% |
2023-09-30 | 175644 | 21诸资01 | 7187.06 | 6.81% |
2023-09-30 | 102100684 | 21嘉公路MTN001 | 6134.71 | 5.81% |
2023-09-30 | 232280014 | 22东莞农商行二级资本债01 | 5231.56 | 4.95% |
2023-09-30 | 102100325 | 21嘉善经开MTN001 | 5171.38 | 4.9% |
2023-09-30 | 2221039 | 22中山农商小微债 | 5147.77 | 4.87% |
2023-06-30 | 212380006 | 23华夏银行债02 | 8031.91 | 7.79% |
2023-06-30 | 175644 | 21诸资01 | 7154.1 | 6.94% |
2023-06-30 | 102001887 | 20青山湖科MTN001 | 6207.46 | 6.02% |
2023-06-30 | 232280014 | 22东莞农商行二级资本债01 | 5167.21 | 5.01% |
2023-06-30 | 102100325 | 21嘉善经开MTN001 | 5133.63 | 4.98% |
公告&资料
