西部利得双盈一年定开债(008668)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2405216 | 24海南债10 | 5226.32 | 4.83% |
2025-03-31 | 2405409 | 24青海债02 | 5217.5 | 4.82% |
2025-03-31 | 240886 | 24华创02 | 5198.28 | 4.8% |
2025-03-31 | 149894 | 22光实01 | 5155.22 | 4.76% |
2025-03-31 | 102103204 | 21江门高新MTN001 | 5097.98 | 4.71% |
2024-12-31 | 2405216 | 24海南债10 | 5247.21 | 4.83% |
2024-12-31 | 2405409 | 24青海债02 | 5242.02 | 4.83% |
2024-12-31 | 240886 | 24华创02 | 5202.18 | 4.79% |
2024-12-31 | 240468 | 24方正G1 | 5166.55 | 4.76% |
2024-12-31 | 149894 | 22光实01 | 5135.18 | 4.73% |
2024-09-30 | 232400014 | 24民生银行二级资本债01 | 10023.9 | 9.38% |
2024-09-30 | 102103187 | 21西湖文旅MTN001 | 5158.75 | 4.83% |
2024-09-30 | 240886 | 24华创02 | 5133.94 | 4.81% |
2024-09-30 | 240468 | 24方正G1 | 5123.31 | 4.8% |
2024-09-30 | 149894 | 22光实01 | 5101.24 | 4.78% |
2024-06-30 | 102103187 | 21西湖文旅MTN001 | 5134.55 | 4.82% |
2024-06-30 | 240468 | 24方正G1 | 5106.07 | 4.79% |
2024-06-30 | 240886 | 24华创02 | 5092.2 | 4.78% |
2024-06-30 | 149894 | 22光实01 | 5079.81 | 4.77% |
2024-06-30 | 2405289 | 24辽宁债07 | 5045.82 | 4.74% |
公告&资料
