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 |
2021-12-31 | 019547 | 16国债19 | 60.08 | 1.16% |
2021-12-31 | 018009 | 国开1803 | 58.1 | 1.12% |
2021-12-31 | 113051 | 节能转债 | 12.64 | 0.24% |
2021-12-31 | 110048 | 福能转债 | 12.63 | 0.24% |
2021-12-31 | 123115 | 捷捷转债 | 9.7 | 0.19% |
2021-09-30 | 019628 | 20国债02 | 1999.4 | 38.17% |
2021-09-30 | 019649 | 21国债01 | 800.64 | 15.28% |
2021-09-30 | 019658 | 21国债10 | 678.5 | 12.95% |
2021-09-30 | 019654 | 21国债06 | 330.3 | 6.3% |
2021-09-30 | 132015 | 18中油EB | 173.04 | 3.3% |
2021-09-30 | 110077 | 洪城转债 | 7.8 | 0.15% |
2021-09-30 | 128140 | 润建转债 | 5.13 | 0.1% |
2021-09-30 | 127026 | 超声转债 | 4.31 | 0.08% |
2021-06-30 | 019649 | 21国债01 | 2276.59 | 69.74% |
2021-06-30 | 019654 | 21国债06 | 364.11 | 11.15% |
2021-06-30 | 132015 | 18中油EB | 296.53 | 9.08% |
2021-06-30 | 018009 | 国开1803 | 100.2 | 3.07% |
2021-06-30 | 018012 | 国开2003 | 0.3 | 0.01% |
2021-03-31 | 019649 | 21国债01 | 699.44 | 20.9% |
2021-03-31 | 132015 | 18中油EB | 303.66 | 9.07% |
公告&资料
