西部利得新盈C(015361)
动态评分: 5.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250201 | 25国开01 | 998.66 | 4.59% |
2025-03-31 | 019749 | 24国债15 | 201.72 | 0.93% |
2025-03-31 | 019758 | 24国债21 | 200.87 | 0.92% |
2024-12-31 | 019733 | 24国债02 | 815.29 | 4.69% |
2024-12-31 | 240421 | 24农发21 | 201.63 | 1.16% |
2024-12-31 | 019749 | 24国债15 | 201.55 | 1.16% |
2024-09-30 | 019733 | 24国债02 | 913.56 | 4.16% |
2024-09-30 | 019727 | 23国债24 | 204.42 | 0.93% |
2024-09-30 | 240421 | 24农发21 | 200.22 | 0.91% |
2024-06-30 | 019733 | 24国债02 | 909.66 | 4.99% |
2024-06-30 | 019727 | 23国债24 | 203.64 | 1.12% |
2024-03-31 | 019733 | 24国债02 | 1306.82 | 4.55% |
2024-03-31 | 019678 | 22国债13 | 1017.82 | 3.55% |
2024-03-31 | 019703 | 23国债10 | 611.67 | 2.13% |
2024-03-31 | 019709 | 23国债16 | 505.6 | 1.76% |
2024-03-31 | 019727 | 23国债24 | 405.34 | 1.41% |
2023-12-31 | 019694 | 23国债01 | 1682.06 | 3.68% |
2023-12-31 | 019703 | 23国债10 | 912.78 | 2% |
2023-12-31 | 019709 | 23国债16 | 502.62 | 1.1% |
2023-09-30 | 019694 | 23国债01 | 1672.71 | 4.16% |
公告&资料
