西部利得双兴一年定开(015018)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102483581 | 24桂交投MTN015A | 8063.9 | 7.82% |
2025-03-31 | 112514002 | 25江苏银行CD002 | 7999.31 | 7.76% |
2025-03-31 | 188278 | 21柳控02 | 7402.32 | 7.18% |
2025-03-31 | 102482970 | 24威宁投资MTN006 | 7138.29 | 6.93% |
2025-03-31 | 102483821 | 24北部湾MTN010 | 7088.96 | 6.88% |
2024-12-31 | 09240412 | 24农发清发12 | 10186.8 | 9.87% |
2024-12-31 | 220208 | 22国开08 | 8365.33 | 8.1% |
2024-12-31 | 102483581 | 24桂交投MTN015A | 8113.7 | 7.86% |
2024-12-31 | 188278 | 21柳控02 | 7382.78 | 7.15% |
2024-12-31 | 150218 | 15国开18 | 7202.85 | 6.98% |
2024-09-30 | 240006 | 24附息国债06 | 5123.84 | 23.71% |
2024-09-30 | 240403 | 24农发03 | 5090.95 | 23.56% |
2024-09-30 | 240205 | 24国开05 | 3151.16 | 14.58% |
2024-09-30 | 210203 | 21国开03 | 2081.33 | 9.63% |
2024-09-30 | 2328006 | 23交通银行小微债01 | 2048.43 | 9.48% |
2024-06-30 | 240205 | 24国开05 | 5196.88 | 24.18% |
2024-06-30 | 210208 | 21国开08 | 2086.82 | 9.71% |
2024-06-30 | 210203 | 21国开03 | 2070.3 | 9.63% |
2024-06-30 | 230202 | 23国开02 | 2048.54 | 9.53% |
2024-06-30 | 230208 | 23国开08 | 2043.91 | 9.51% |
公告&资料
