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 |
| 2022-03-31 | 180204 | 18国开04 | 7171.9 | 6.82% |
| 2022-03-31 | 200203 | 20国开03 | 7158.68 | 6.81% |
| 2022-03-31 | 200202 | 20国开02 | 7096.55 | 6.75% |
| 2022-03-31 | 210407 | 21农发07 | 7091.64 | 6.74% |
| 2022-03-31 | 210308 | 21进出08 | 7036.28 | 6.69% |
| 2021-12-31 | 200312 | 20进出12 | 7024.5 | 6.73% |
| 2021-12-31 | 210306 | 21进出06 | 6995.1 | 6.7% |
| 2021-12-31 | 210407 | 21农发07 | 6988.8 | 6.69% |
| 2021-12-31 | 210308 | 21进出08 | 6980.4 | 6.68% |
| 2021-12-31 | 200202 | 20国开02 | 6954.5 | 6.66% |
| 2021-09-30 | 200312 | 20进出12 | 7032.9 | 6.91% |
| 2021-09-30 | 210206 | 21国开06 | 7004.2 | 6.88% |
| 2021-09-30 | 210201 | 21国开01 | 7004.2 | 6.88% |
| 2021-09-30 | 210407 | 21农发07 | 6980.4 | 6.86% |
| 2021-09-30 | 200202 | 20国开02 | 6923 | 6.8% |
| 2021-06-30 | 160309 | 16进出09 | 10006 | 9.98% |
| 2021-06-30 | 210201 | 21国开01 | 10006 | 9.98% |
| 2021-06-30 | 210206 | 21国开06 | 8000.8 | 7.98% |
| 2021-06-30 | 160421 | 16农发21 | 8005.6 | 7.98% |
| 2021-06-30 | 219923 | 21贴现国债23 | 7964 | 7.94% |
公告&资料
