西部利得多策略优选(673030)
动态评分: 3.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220208 | 22国开08 | 2033.2 | 19.05% |
2023-03-31 | 220203 | 22国开03 | 1995.03 | 18.69% |
2023-03-31 | 019679 | 22国债14 | 1923.73 | 18.02% |
2023-03-31 | 019674 | 22国债09 | 1627.78 | 15.25% |
2023-03-31 | 220211 | 22国开11 | 303.08 | 2.84% |
2022-12-31 | 220208 | 22国开08 | 3037.7 | 28.8% |
2022-12-31 | 220203 | 22国开03 | 2037.36 | 19.32% |
2022-12-31 | 019679 | 22国债14 | 805.48 | 7.64% |
2022-12-31 | 019674 | 22国债09 | 303.85 | 2.88% |
2022-09-30 | 220208 | 22国开08 | 3032.36 | 28.61% |
2022-09-30 | 220203 | 22国开03 | 2033.2 | 19.19% |
2022-09-30 | 019674 | 22国债09 | 504.63 | 4.76% |
2022-09-30 | 019664 | 21国债16 | 51.05 | 0.48% |
2022-06-30 | 019666 | 22国债01 | 5258.36 | 26.2% |
2022-06-30 | 220001 | 22附息国债01 | 1011.32 | 5.04% |
2022-06-30 | 019674 | 22国债09 | 1003.86 | 5% |
2022-06-30 | 112209118 | 22浦发银行CD118 | 978.36 | 4.88% |
2022-06-30 | 019664 | 21国债16 | 508.23 | 2.53% |
2022-03-31 | 019664 | 21国债16 | 1009.93 | 19.47% |
2022-03-31 | 019666 | 22国债01 | 1004.19 | 19.35% |
公告&资料
