西部利得新享A(008541)
动态评分: 0.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019703 | 23国债10 | 806.42 | 14.54% |
2023-09-30 | 019678 | 22国债13 | 502.98 | 9.07% |
2023-09-30 | 019694 | 23国债01 | 202.75 | 3.66% |
2023-09-30 | 019547 | 16国债19 | 41.59 | 0.75% |
2023-06-30 | 019703 | 23国债10 | 1809.47 | 28.89% |
2023-06-30 | 019694 | 23国债01 | 707.77 | 11.3% |
2023-06-30 | 019688 | 22国债23 | 303.36 | 4.84% |
2023-06-30 | 019547 | 16国债19 | 41.99 | 0.67% |
2023-03-31 | 102001161 | 20苏州高新MTN001 | 565.05 | 9.49% |
2023-03-31 | 101800667 | 18豫交投MTN001 | 524.78 | 8.82% |
2023-03-31 | 102001617 | 20中交城投MTN002 | 451.64 | 7.59% |
2023-03-31 | 019694 | 23国债01 | 401.07 | 6.74% |
2023-03-31 | 019688 | 22国债23 | 301.42 | 5.06% |
2022-12-31 | 019629 | 20国债03 | 1090.26 | 19.27% |
2022-12-31 | 102001161 | 20苏州高新MTN001 | 560.72 | 9.91% |
2022-12-31 | 101800667 | 18豫交投MTN001 | 521.2 | 9.21% |
2022-12-31 | 012281398 | 22南京铁建SCP002 | 456.38 | 8.07% |
2022-12-31 | 102001617 | 20中交城投MTN002 | 448.31 | 7.92% |
2022-12-31 | 132015 | 18中油EB | 105.77 | 1.87% |
2022-09-30 | 019629 | 20国债03 | 1319.09 | 23.48% |
公告&资料
