西部利得双瑞一年定开(013966)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102281854 | 22新疆金投MTN001 | 5288.82 | 7.32% |
2024-03-31 | 2221021 | 22秦农农商三农债01 | 5153.14 | 7.14% |
2024-03-31 | 2320041 | 23南京银行01 | 5095.53 | 7.06% |
2024-03-31 | 212380027 | 23华夏银行债05 | 5098.06 | 7.06% |
2024-03-31 | 2321027 | 23北京农商 | 5086.7 | 7.04% |
2023-12-31 | 230215 | 23国开15 | 5043.66 | 9.73% |
2023-12-31 | 2320041 | 23南京银行01 | 5032.87 | 9.71% |
2023-12-31 | 2321027 | 23北京农商 | 5022.84 | 9.69% |
2023-12-31 | 092280028 | 22海南银行小微债 | 4659.39 | 8.99% |
2023-12-31 | 102101683 | 21乌经建MTN001 | 4516.91 | 8.71% |
2023-09-30 | 2320041 | 23南京银行01 | 4989.93 | 9.64% |
2023-09-30 | 2321027 | 23北京农商 | 4982.7 | 9.63% |
2023-09-30 | 092280028 | 22海南银行小微债 | 4616.11 | 8.92% |
2023-09-30 | 102101683 | 21乌经建MTN001 | 4477.97 | 8.65% |
2023-09-30 | 102281854 | 22新疆金投MTN001 | 4082.26 | 7.89% |
2023-06-30 | 112305016 | 23建设银行CD016 | 9866.05 | 18.91% |
2023-06-30 | 160213 | 16国开13 | 5221.02 | 10.01% |
2023-06-30 | 102101683 | 21乌经建MTN001 | 4632.12 | 8.88% |
2023-06-30 | 102103344 | 21哈密国投MTN001 | 3084.75 | 5.91% |
2023-06-30 | 012380130 | 23伊犁财通SCP001 | 3065.45 | 5.88% |
公告&资料
