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
2023-03-31 22进出22 9.91%
2023-03-31 21诸资01 6.97%
2023-03-31 20青山湖科MTN001 6.04%
2023-03-31 21嘉善经开MTN001 4.99%
2023-03-31 22东莞农商行二级资本债01 4.97%
2022-12-31 22进出22 10.02%
2022-12-31 21诸资01 7.22%
2022-12-31 20南通城建MTN002 7.08%
2022-12-31 18上虞国资MTN001 6.25%
2022-12-31 21锡交通MTN001 5.19%
2022-09-30 22附息国债04 20.08%
2022-09-30 22进出22 9.94%
2022-09-30 20南通城建MTN002 7.3%
2022-09-30 22电网CP002 7%
2022-09-30 18上虞国资MTN001 6.19%
2022-06-30 21国开05 11.81%
2022-06-30 16国开13 11.6%
2022-06-30 22国开06 11.23%
2022-06-30 22国债01 9.08%
2022-06-30 22华安G1 8.99%

投资模拟

公告&资料