西部利得鑫泓增强A(010102)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 239955 | 23贴现国债55 | 1999.22 | 33.15% |
2023-09-30 | 019694 | 23国债01 | 304.13 | 5.04% |
2023-09-30 | 019663 | 21国债15 | 245.88 | 4.08% |
2023-09-30 | 019688 | 22国债23 | 243.7 | 4.04% |
2023-06-30 | 019694 | 23国债01 | 1415.54 | 27.78% |
2023-06-30 | 018008 | 国开1802 | 829.69 | 16.28% |
2023-06-30 | 019703 | 23国债10 | 452.37 | 8.88% |
2023-06-30 | 019663 | 21国债15 | 306.04 | 6.01% |
2023-06-30 | 019644 | 20国债14 | 204.5 | 4.01% |
2023-06-30 | 113060 | 浙22转债 | 48.38 | 0.95% |
2023-06-30 | 123035 | 利德转债 | 39.05 | 0.77% |
2023-06-30 | 118023 | 广大转债 | 37.51 | 0.74% |
2023-06-30 | 123050 | 聚飞转债 | 37 | 0.73% |
2023-06-30 | 113055 | 成银转债 | 35.02 | 0.69% |
2023-06-30 | 110090 | 爱迪转债 | 34.87 | 0.68% |
2023-06-30 | 113061 | 拓普转债 | 33.76 | 0.66% |
2023-06-30 | 113654 | 永02转债 | 26.76 | 0.53% |
2023-06-30 | 123156 | 博汇转债 | 26.8 | 0.53% |
2023-06-30 | 127063 | 贵轮转债 | 26.51 | 0.52% |
2023-06-30 | 113563 | 柳药转债 | 26.04 | 0.51% |
公告&资料
