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 |
2022-03-31 | 160213 | 16国开13 | 2047.2 | 23.18% |
2022-03-31 | 210205 | 21国开05 | 1041.81 | 11.8% |
2022-03-31 | 163875 | 21中原S1 | 818.27 | 9.27% |
2022-03-31 | 012102429 | 21日照港SCP003 | 817.72 | 9.26% |
2022-03-31 | 012280819 | 22广新控股SCP008 | 801.13 | 9.07% |
2021-12-31 | 160213 | 16国开13 | 3025.5 | 34.58% |
2021-12-31 | 210205 | 21国开05 | 1040.4 | 11.89% |
2021-12-31 | 101900189 | 19湘家荡MTN001 | 805.68 | 9.21% |
2021-12-31 | 012102429 | 21日照港SCP003 | 802.56 | 9.17% |
2021-12-31 | 163875 | 21中原S1 | 800.96 | 9.15% |
2021-09-30 | 160213 | 16国开13 | 2997.3 | 34.73% |
2021-09-30 | 200203 | 20国开03 | 2023 | 23.44% |
2021-09-30 | 210009 | 21附息国债09 | 1012.4 | 11.73% |
2021-09-30 | 101900189 | 19湘家荡MTN001 | 806.56 | 9.35% |
2021-09-30 | 012102429 | 21日照港SCP003 | 801.04 | 9.28% |
2021-06-30 | 101900384 | 19温公用MTN001 | 2058.6 | 7.62% |
2021-06-30 | 101801252 | 18鄂联投MTN005A | 2051.6 | 7.59% |
2021-06-30 | 101900752 | 19粤智产MTN001 | 2048 | 7.58% |
2021-06-30 | 102001636 | 20京能电力MTN001 | 2044.6 | 7.56% |
2021-06-30 | 102001728 | 20九华山MTN001 | 2033.8 | 7.52% |
公告&资料
