西部利得新动向(673010)
动态评分: 5.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019694 | 23国债01 | 509.71 | 7.95% |
2023-12-31 | 019709 | 23国债16 | 301.57 | 4.7% |
2023-09-30 | 019694 | 23国债01 | 506.88 | 7.6% |
2023-09-30 | 019663 | 21国债15 | 471.27 | 7.07% |
2023-06-30 | 019694 | 23国债01 | 505.55 | 6.68% |
2023-06-30 | 019663 | 21国债15 | 469.27 | 6.2% |
2023-03-31 | 019663 | 21国债15 | 466.19 | 5.79% |
2023-03-31 | 019674 | 22国债09 | 458.16 | 5.69% |
2022-12-31 | 019666 | 22国债01 | 907.99 | 11.44% |
2022-12-31 | 019674 | 22国债09 | 719.12 | 9.06% |
2022-09-30 | 019674 | 22国债09 | 3027.75 | 13.7% |
2022-09-30 | 019666 | 22国债01 | 1727.57 | 7.82% |
2022-06-30 | 019658 | 21国债10 | 2068.67 | 8.44% |
2022-03-31 | 019658 | 21国债10 | 2057.53 | 9.15% |
2021-12-31 | 019658 | 21国债10 | 2026.96 | 7.71% |
2020-06-30 | 108604 | 国开1805 | 2112.94 | 7.87% |
2020-03-31 | 108604 | 国开1805 | 2129.62 | 8.33% |
2019-12-31 | 108604 | 国开1805 | 2114.2 | 7.8% |
2019-09-30 | 108604 | 国开1805 | 2111.07 | 8.28% |
2019-06-30 | 108604 | 国开1805 | 2109.19 | 9.98% |
公告&资料
