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 |
2021-03-31 | 170212 | 17国开12 | 96236.5 | 22.06% |
2021-03-31 | 190308 | 19进出08 | 94599.6 | 21.68% |
2021-03-31 | 190214 | 19国开14 | 94323.1 | 21.62% |
2021-03-31 | 1928005 | 19浦发银行小微债01 | 41234.6 | 9.45% |
2021-03-31 | 1928030 | 19招商银行小微债02 | 40124.3 | 9.2% |
2020-12-31 | 170212 | 17国开12 | 96570.1 | 22.28% |
2020-12-31 | 190308 | 19进出08 | 94690 | 21.85% |
2020-12-31 | 190214 | 19国开14 | 94372.7 | 21.78% |
2020-12-31 | 1928005 | 19浦发银行小微债01 | 41292.4 | 9.53% |
2020-12-31 | 1928030 | 19招商银行小微债02 | 40144.4 | 9.26% |
2020-09-30 | 170212 | 17国开12 | 96907.6 | 22.52% |
2020-09-30 | 190308 | 19进出08 | 94780.9 | 22.03% |
2020-09-30 | 190214 | 19国开14 | 94422.5 | 21.94% |
2020-09-30 | 1928005 | 19浦发银行小微债01 | 41351.2 | 9.61% |
2020-09-30 | 1928030 | 19招商银行小微债02 | 40164.9 | 9.33% |
2020-06-30 | 170212 | 17国开12 | 97240.8 | 22.79% |
2020-06-30 | 190308 | 19进出08 | 94869.9 | 22.23% |
2020-06-30 | 190214 | 19国开14 | 76444.8 | 17.92% |
2020-06-30 | 1928005 | 19浦发银行小微债01 | 41409.7 | 9.7% |
2020-06-30 | 1928030 | 19招商银行小微债02 | 40184.6 | 9.42% |
公告&资料
