西部利得新享A(008541)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 101800667 | 18豫交投MTN001 | 571.61 | 10.17% |
2022-09-30 | 102001161 | 20苏州高新MTN001 | 559.5 | 9.96% |
2022-09-30 | 012281398 | 22南京铁建SCP002 | 454.25 | 8.08% |
2022-09-30 | 132015 | 18中油EB | 105.49 | 1.88% |
2022-06-30 | 019629 | 20国债03 | 1716.05 | 28.3% |
2022-06-30 | 101800667 | 18豫交投MTN001 | 566.81 | 9.35% |
2022-06-30 | 102001161 | 20苏州高新MTN001 | 554.99 | 9.15% |
2022-06-30 | 132015 | 18中油EB | 104.79 | 1.73% |
2022-06-30 | 019547 | 16国债19 | 69.71 | 1.15% |
2022-06-30 | 132011 | 17浙报EB | 31.02 | 0.51% |
2022-03-31 | 019666 | 22国债01 | 325.76 | 29.78% |
2022-03-31 | 132015 | 18中油EB | 104.2 | 9.53% |
2022-03-31 | 019547 | 16国债19 | 69.01 | 6.31% |
2022-03-31 | 132008 | 17山高EB | 53.62 | 4.9% |
2022-03-31 | 113044 | 大秦转债 | 32.6 | 2.98% |
2022-03-31 | 132011 | 17浙报EB | 30.9 | 2.83% |
2022-03-31 | 128076 | 金轮转债 | 4.88 | 0.45% |
2021-12-31 | 019649 | 21国债01 | 871.27 | 16.85% |
2021-12-31 | 019628 | 20国债02 | 599.16 | 11.59% |
2021-12-31 | 132015 | 18中油EB | 342.97 | 6.63% |
公告&资料
