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 |
2022-03-31 | 170212 | 17国开12 | 96493.4 | 21.93% |
2022-03-31 | 190308 | 19进出08 | 95457.8 | 21.69% |
2022-03-31 | 190214 | 19国开14 | 95327 | 21.66% |
2022-03-31 | 1928030 | 19招商银行小微债02 | 40583.5 | 9.22% |
2022-03-31 | 1928017 | 19兴业绿色金融01 | 36807 | 8.36% |
2021-12-31 | 170212 | 17国开12 | 95201.8 | 21.79% |
2021-12-31 | 190308 | 19进出08 | 94319.6 | 21.59% |
2021-12-31 | 190214 | 19国开14 | 94169.5 | 21.55% |
2021-12-31 | 1928005 | 19浦发银行小微债01 | 41055.9 | 9.4% |
2021-12-31 | 1928030 | 19招商银行小微债02 | 40061.9 | 9.17% |
2021-09-30 | 170212 | 17国开12 | 95550.5 | 22.02% |
2021-09-30 | 190308 | 19进出08 | 94414 | 21.76% |
2021-09-30 | 190214 | 19国开14 | 94221.2 | 21.72% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 41116 | 9.48% |
2021-09-30 | 1928030 | 19招商银行小微债02 | 40082.9 | 9.24% |
2021-06-30 | 170212 | 17国开12 | 95896.6 | 22.29% |
2021-06-30 | 190308 | 19进出08 | 94507.6 | 21.97% |
2021-06-30 | 190214 | 19国开14 | 94272.6 | 21.92% |
2021-06-30 | 1928005 | 19浦发银行小微债01 | 41175.8 | 9.57% |
2021-06-30 | 1928030 | 19招商银行小微债02 | 40103.8 | 9.32% |
公告&资料
