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 |
| 2023-03-31 | 220303 | 22进出03 | 7140.5 | 4.07% |
| 2023-03-31 | 200203 | 20国开03 | 7134.18 | 4.07% |
| 2023-03-31 | 210202 | 21国开02 | 7079.64 | 4.04% |
| 2023-03-31 | 190203 | 19国开03 | 7090.54 | 4.04% |
| 2023-03-31 | 220412 | 22农发12 | 7049.13 | 4.02% |
| 2022-12-31 | 200203 | 20国开03 | 7325.52 | 6.41% |
| 2022-12-31 | 190203 | 19国开03 | 7291.88 | 6.38% |
| 2022-12-31 | 210202 | 21国开02 | 7257.8 | 6.35% |
| 2022-12-31 | 200313 | 20进出13 | 7131.53 | 6.24% |
| 2022-12-31 | 220011 | 22附息国债11 | 7062.74 | 6.18% |
| 2022-09-30 | 200203 | 20国开03 | 7307.74 | 6.47% |
| 2022-09-30 | 210202 | 21国开02 | 7233.92 | 6.41% |
| 2022-09-30 | 200313 | 20进出13 | 7107.59 | 6.3% |
| 2022-09-30 | 220011 | 22附息国债11 | 7040.02 | 6.24% |
| 2022-09-30 | 220211 | 22国开11 | 7013.99 | 6.21% |
| 2022-06-30 | 200203 | 20国开03 | 7218.55 | 6.76% |
| 2022-06-30 | 200402 | 20农发02 | 7046.09 | 6.6% |
| 2022-06-30 | 200202 | 20国开02 | 7020.51 | 6.57% |
| 2022-06-30 | 220206 | 22国开06 | 7002.49 | 6.55% |
| 2022-06-30 | 220011 | 22附息国债11 | 6978.09 | 6.53% |
公告&资料
