西部利得聚盈一年定开C(011227)
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 |
| 2024-06-30 | 019706 | 23国债13 | 341.76 | 34.91% |
| 2024-06-30 | 018009 | 国开1803 | 155.15 | 15.85% |
| 2024-06-30 | 019547 | 16国债19 | 115.4 | 11.79% |
| 2024-06-30 | 019709 | 23国债16 | 91.41 | 9.34% |
| 2024-06-30 | 019702 | 23国债09 | 57.83 | 5.91% |
| 2024-03-31 | 184082 | 21汉江03 | 524.6 | 9.13% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 523.92 | 9.12% |
| 2024-03-31 | 2221006 | 22上海农商二级01 | 516.31 | 8.99% |
| 2024-03-31 | 175884 | 21武金01 | 508.21 | 8.85% |
| 2024-03-31 | 188842 | 21临城01 | 507.98 | 8.84% |
| 2024-03-31 | 110067 | 华安转债 | 55.2 | 0.96% |
| 2024-03-31 | 118030 | 睿创转债 | 37.8 | 0.66% |
| 2024-03-31 | 113631 | 皖天转债 | 36.91 | 0.64% |
| 2024-03-31 | 127020 | 中金转债 | 36.69 | 0.64% |
| 2024-03-31 | 127039 | 北港转债 | 36 | 0.63% |
| 2024-03-31 | 110089 | 兴发转债 | 31.8 | 0.55% |
| 2024-03-31 | 127027 | 能化转债 | 22.82 | 0.4% |
| 2024-03-31 | 113068 | 金铜转债 | 22.7 | 0.4% |
| 2024-03-31 | 113549 | 白电转债 | 22.99 | 0.4% |
| 2024-03-31 | 110084 | 贵燃转债 | 22.86 | 0.4% |
公告&资料
