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 |
2023-03-31 | 220322 | 22进出22 | 10105.9 | 9.91% |
2023-03-31 | 175644 | 21诸资01 | 7108.48 | 6.97% |
2023-03-31 | 102001887 | 20青山湖科MTN001 | 6153.12 | 6.04% |
2023-03-31 | 102100325 | 21嘉善经开MTN001 | 5081.88 | 4.99% |
2023-03-31 | 232280014 | 22东莞农商行二级资本债01 | 5064.32 | 4.97% |
2022-12-31 | 220322 | 22进出22 | 10050.9 | 10.02% |
2022-12-31 | 175644 | 21诸资01 | 7242.42 | 7.22% |
2022-12-31 | 102001885 | 20南通城建MTN002 | 7101.14 | 7.08% |
2022-12-31 | 101800462 | 18上虞国资MTN001 | 6263.87 | 6.25% |
2022-12-31 | 102100073 | 21锡交通MTN001 | 5209.09 | 5.19% |
2022-09-30 | 220004 | 22附息国债04 | 20273.2 | 20.08% |
2022-09-30 | 220322 | 22进出22 | 10033.7 | 9.94% |
2022-09-30 | 102001885 | 20南通城建MTN002 | 7370.48 | 7.3% |
2022-09-30 | 042280205 | 22电网CP002 | 7063.14 | 7% |
2022-09-30 | 101800462 | 18上虞国资MTN001 | 6250.13 | 6.19% |
2022-06-30 | 210205 | 21国开05 | 1052.33 | 11.81% |
2022-06-30 | 160213 | 16国开13 | 1033.6 | 11.6% |
2022-06-30 | 220206 | 22国开06 | 1000.36 | 11.23% |
2022-06-30 | 019666 | 22国债01 | 808.98 | 9.08% |
2022-06-30 | 185768 | 22华安G1 | 800.68 | 8.99% |
公告&资料
