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 |
| 2023-03-31 | 220412 | 22农发12 | 241869 | 30.06% |
| 2023-03-31 | 220313 | 22进出13 | 181203 | 22.52% |
| 2023-03-31 | 108616 | 国开2201 | 100756 | 12.52% |
| 2023-03-31 | 180411 | 18农发11 | 97411.7 | 12.11% |
| 2023-03-31 | 108617 | 国开2202 | 80595.7 | 10.02% |
| 2022-12-31 | 220412 | 22农发12 | 110065 | 13.76% |
| 2022-12-31 | 220313 | 22进出13 | 102013 | 12.76% |
| 2022-12-31 | 108616 | 国开2201 | 100138 | 12.52% |
| 2022-12-31 | 180411 | 18农发11 | 96765.6 | 12.1% |
| 2022-12-31 | 108617 | 国开2202 | 80094.6 | 10.02% |
| 2022-09-30 | 170212 | 17国开12 | 97879.5 | 22.43% |
| 2022-09-30 | 190308 | 19进出08 | 96789.1 | 22.18% |
| 2022-09-30 | 190214 | 19国开14 | 96622.1 | 22.14% |
| 2022-09-30 | 112114155 | 21江苏银行CD155 | 22910.4 | 5.25% |
| 2022-09-30 | 1920061 | 19宁波银行小微债02 | 21571.1 | 4.94% |
| 2022-06-30 | 170212 | 17国开12 | 97183.9 | 22.47% |
| 2022-06-30 | 190308 | 19进出08 | 96120.2 | 22.22% |
| 2022-06-30 | 190214 | 19国开14 | 95971.2 | 22.19% |
| 2022-06-30 | 1928030 | 19招商银行小微债02 | 40830 | 9.44% |
| 2022-06-30 | 1928017 | 19兴业绿色金融01 | 36988.5 | 8.55% |
公告&资料