西部利得聚优一年持有(014593)
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 |
2025-03-31 | 019740 | 24国债09 | 1623.77 | 32.56% |
2025-03-31 | 019766 | 25国债01 | 799.53 | 16.03% |
2025-03-31 | 019723 | 23国债20 | 710.31 | 14.24% |
2025-03-31 | 019758 | 24国债21 | 301.31 | 6.04% |
2025-03-31 | 019706 | 23国债13 | 203.36 | 4.08% |
2024-12-31 | 019740 | 24国债09 | 860.74 | 16.74% |
2024-12-31 | 019723 | 23国债20 | 710.12 | 13.81% |
2024-12-31 | 019698 | 23国债05 | 459.68 | 8.94% |
2024-12-31 | 019733 | 24国债02 | 305.73 | 5.94% |
2024-12-31 | 019752 | 24特国05 | 212.93 | 4.14% |
2024-09-30 | 019547 | 16国债19 | 1041.29 | 18.54% |
2024-09-30 | 019723 | 23国债20 | 856.26 | 15.24% |
2024-09-30 | 019698 | 23国债05 | 661.03 | 11.77% |
2024-09-30 | 019702 | 23国债09 | 352.82 | 6.28% |
2024-09-30 | 019733 | 24国债02 | 304.52 | 5.42% |
2024-06-30 | 019723 | 23国债20 | 1536.7 | 25.29% |
2024-06-30 | 019547 | 16国债19 | 809.39 | 13.32% |
2024-06-30 | 019698 | 23国债05 | 657.96 | 10.83% |
2024-06-30 | 115221 | 23华宝01 | 511.15 | 8.41% |
2024-06-30 | 019702 | 23国债09 | 346.99 | 5.71% |
公告&资料
