西部利得祥逸D(012376)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 150405 | 15农发05 | 10226.9 | 4.49% |
| 2024-03-31 | 200203 | 20国开03 | 10179.4 | 4.47% |
| 2024-03-31 | 200305 | 20进出05 | 10120.1 | 4.45% |
| 2024-03-31 | 230431 | 23农发31 | 10116.7 | 4.44% |
| 2024-03-31 | 240301 | 24进出01 | 10050.2 | 4.42% |
| 2023-12-31 | 230202 | 23国开02 | 7214.83 | 3.42% |
| 2023-12-31 | 190208 | 19国开08 | 7161.7 | 3.4% |
| 2023-12-31 | 210406 | 21农发06 | 7107.5 | 3.37% |
| 2023-12-31 | 220322 | 22进出22 | 7059.98 | 3.35% |
| 2023-12-31 | 230402 | 23农发02 | 6322.55 | 3% |
| 2023-09-30 | 230202 | 23国开02 | 7161.44 | 3.36% |
| 2023-09-30 | 210406 | 21农发06 | 7064.18 | 3.32% |
| 2023-09-30 | 220303 | 22进出03 | 7077.24 | 3.32% |
| 2023-09-30 | 230406 | 23农发06 | 7049.79 | 3.31% |
| 2023-09-30 | 220322 | 22进出22 | 7018.65 | 3.3% |
| 2023-06-30 | 220412 | 22农发12 | 7143.51 | 3% |
| 2023-06-30 | 210402 | 21农发02 | 7122.21 | 2.99% |
| 2023-06-30 | 210303 | 21进出03 | 7107.25 | 2.98% |
| 2023-06-30 | 220303 | 22进出03 | 7043.22 | 2.96% |
| 2023-06-30 | 230406 | 23农发06 | 7019.67 | 2.95% |
公告&资料
