西部利得聚兴一年定开C(010374)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220008 | 22附息国债08 | 1027.91 | 14.36% |
2022-12-31 | 019674 | 22国债09 | 1012.84 | 14.15% |
2022-12-31 | 149359 | 21穗城01 | 517.67 | 7.23% |
2022-12-31 | 163454 | 20邮政02 | 506.98 | 7.08% |
2022-12-31 | 149782 | 22中粮01 | 505.66 | 7.06% |
2022-09-30 | 019674 | 22国债09 | 1009.25 | 14.04% |
2022-09-30 | 210014 | 21附息国债14 | 539.06 | 7.5% |
2022-09-30 | 149359 | 21穗城01 | 518.64 | 7.22% |
2022-09-30 | 149782 | 22中粮01 | 509.46 | 7.09% |
2022-09-30 | 149581 | 21青城07 | 507.5 | 7.06% |
2022-06-30 | 019658 | 21国债10 | 3770.48 | 51.75% |
2022-06-30 | 019641 | 20国债11 | 1024.29 | 14.06% |
2022-03-31 | 018006 | 国开1702 | 3947.68 | 16.3% |
2022-03-31 | 149472 | 21深投01 | 2071.56 | 8.55% |
2022-03-31 | 152878 | 21首集01 | 2067.73 | 8.54% |
2022-03-31 | 143599 | 18甬投01 | 2066.02 | 8.53% |
2022-03-31 | 188095 | 21唐新01 | 2059.03 | 8.5% |
2021-12-31 | 155131 | 19京投02 | 2038 | 8.17% |
2021-12-31 | 175386 | 20台州01 | 2035.4 | 8.16% |
2021-12-31 | 149472 | 21深投01 | 2026.8 | 8.13% |
公告&资料
