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 |
2024-06-30 | 113056 | 重银转债 | 325.38 | 5.36% |
2024-06-30 | 127038 | 国微转债 | 44.14 | 0.73% |
2024-03-31 | 019698 | 23国债05 | 755.25 | 10.63% |
2024-03-31 | 2028044 | 20广发银行二级01 | 731.9 | 10.3% |
2024-03-31 | 2128042 | 21兴业银行二级02 | 728.02 | 10.25% |
2024-03-31 | 2221006 | 22上海农商二级01 | 722.83 | 10.18% |
2024-03-31 | 019703 | 23国债10 | 611.67 | 8.61% |
2024-03-31 | 113056 | 重银转债 | 313.92 | 4.42% |
2024-03-31 | 111010 | 立昂转债 | 74.73 | 1.05% |
2024-03-31 | 113631 | 皖天转债 | 49.22 | 0.69% |
2024-03-31 | 127039 | 北港转债 | 48 | 0.68% |
2024-03-31 | 127038 | 国微转债 | 44.28 | 0.62% |
2024-03-31 | 118030 | 睿创转债 | 37.8 | 0.53% |
2024-03-31 | 113060 | 浙22转债 | 37.35 | 0.53% |
2024-03-31 | 127027 | 能化转债 | 34.23 | 0.48% |
2024-03-31 | 128129 | 青农转债 | 12.4 | 0.17% |
2023-12-31 | 019698 | 23国债05 | 1633.76 | 18.88% |
2023-12-31 | 019703 | 23国债10 | 811.36 | 9.38% |
2023-12-31 | 2221006 | 22上海农商二级01 | 736.31 | 8.51% |
2023-12-31 | 2028044 | 20广发银行二级01 | 723.59 | 8.36% |
公告&资料
