西部利得尊逸三年定开债(008219)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220412 | 22农发12 | 241953 | 30.13% |
2024-03-31 | 220313 | 22进出13 | 181328 | 22.58% |
2024-03-31 | 108616 | 国开2201 | 100756 | 12.55% |
2024-03-31 | 180411 | 18农发11 | 96300.3 | 11.99% |
2024-03-31 | 108617 | 国开2202 | 80595.7 | 10.04% |
2023-12-31 | 220412 | 22农发12 | 240380 | 29.83% |
2023-12-31 | 220313 | 22进出13 | 180115 | 22.35% |
2023-12-31 | 108616 | 国开2201 | 100138 | 12.42% |
2023-12-31 | 180411 | 18农发11 | 95654.6 | 11.87% |
2023-12-31 | 108617 | 国开2202 | 80094.6 | 9.94% |
2023-09-30 | 220412 | 22农发12 | 245030 | 30.36% |
2023-09-30 | 220313 | 22进出13 | 183641 | 22.76% |
2023-09-30 | 108616 | 国开2201 | 102015 | 12.64% |
2023-09-30 | 180411 | 18农发11 | 98719.8 | 12.23% |
2023-09-30 | 108617 | 国开2202 | 81614.5 | 10.11% |
2023-06-30 | 220412 | 22农发12 | 243441 | 30.36% |
2023-06-30 | 220313 | 22进出13 | 182415 | 22.75% |
2023-06-30 | 108616 | 国开2201 | 101382 | 12.64% |
2023-06-30 | 180411 | 18农发11 | 98063.1 | 12.23% |
2023-06-30 | 108617 | 国开2202 | 81102.3 | 10.11% |
公告&资料
