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 |
2024-03-31 | 128141 | 旺能转债 | 22.61 | 0.39% |
2024-03-31 | 128129 | 青农转债 | 20.84 | 0.36% |
2024-03-31 | 113060 | 浙22转债 | 12.45 | 0.22% |
2023-12-31 | 190203 | 19国开03 | 825.2 | 14.53% |
2023-12-31 | 2221006 | 22上海农商二级01 | 525.93 | 9.26% |
2023-12-31 | 175884 | 21武金01 | 519.77 | 9.15% |
2023-12-31 | 184082 | 21汉江03 | 518.96 | 9.14% |
2023-12-31 | 2028041 | 20工商银行二级01 | 518.19 | 9.12% |
2023-12-31 | 127016 | 鲁泰转债 | 87.89 | 1.55% |
2023-12-31 | 110067 | 华安转债 | 56.86 | 1% |
2023-12-31 | 123107 | 温氏转债 | 50.63 | 0.89% |
2023-12-31 | 110089 | 兴发转债 | 31.85 | 0.56% |
2023-12-31 | 113060 | 浙22转债 | 25.02 | 0.44% |
2023-12-31 | 128129 | 青农转债 | 20.49 | 0.36% |
2023-09-30 | 190203 | 19国开03 | 820.38 | 14.43% |
2023-09-30 | 2221006 | 22上海农商二级01 | 517.34 | 9.1% |
2023-09-30 | 175884 | 21武金01 | 514.09 | 9.04% |
2023-09-30 | 2028041 | 20工商银行二级01 | 513.52 | 9.03% |
2023-09-30 | 188842 | 21临城01 | 513.55 | 9.03% |
2023-09-30 | 127045 | 牧原转债 | 105.77 | 1.86% |
公告&资料
