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 |
2024-03-31 | 232380026 | 23厦门国际二级资本债01 | 5341.4 | 9.66% |
2024-03-31 | 149894 | 22光实01 | 5197.72 | 9.4% |
2024-03-31 | 102383077 | 23滁州经开MTN002 | 5153.85 | 9.32% |
2024-03-31 | 188121 | 21财证02 | 5141.61 | 9.3% |
2024-03-31 | 240468 | 24方正G1 | 5051.15 | 9.14% |
2023-12-31 | 232380026 | 23厦门国际二级资本债01 | 5210.61 | 9.57% |
2023-12-31 | 149894 | 22光实01 | 5144.18 | 9.45% |
2023-12-31 | 188121 | 21财证02 | 5117.44 | 9.4% |
2023-12-31 | 102383077 | 23滁州经开MTN002 | 5065.15 | 9.31% |
2023-12-31 | 102100690 | 21泉州台商MTN001 | 4158.31 | 7.64% |
2023-09-30 | 149894 | 22光实01 | 5100.24 | 9.12% |
2023-09-30 | 188121 | 21财证02 | 5090.42 | 9.11% |
2023-09-30 | 102281990 | 22合肥高新MTN001 | 4977.93 | 8.9% |
2023-09-30 | 112319305 | 23恒丰银行CD305 | 4976.81 | 8.9% |
2023-09-30 | 102100690 | 21泉州台商MTN001 | 4125.7 | 7.38% |
2023-06-30 | 188121 | 21财证02 | 5069.41 | 9.15% |
2023-06-30 | 149894 | 22光实01 | 5067.31 | 9.14% |
2023-06-30 | 102281990 | 22合肥高新MTN001 | 5062.61 | 9.13% |
2023-06-30 | 102100690 | 21泉州台商MTN001 | 4091.1 | 7.38% |
2023-06-30 | 148325 | 23榕金01 | 4002.85 | 7.22% |
公告&资料
