西部利得行业主题优选C(673043)
动态评分: 5.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240202 | 24国开02 | 5052.81 | 17.06% |
2024-03-31 | 019703 | 23国债10 | 4077.81 | 13.77% |
2024-03-31 | 230214 | 23国开14 | 3021.22 | 10.2% |
2024-03-31 | 230023 | 23附息国债23 | 2253.5 | 7.61% |
2024-03-31 | 230026 | 23附息国债26 | 2076.58 | 7.01% |
2023-12-31 | 230027 | 23附息国债27 | 15052.2 | 32.21% |
2023-12-31 | 019703 | 23国债10 | 4056.79 | 8.68% |
2023-12-31 | 230207 | 23国开07 | 4034.02 | 8.63% |
2023-12-31 | 230009 | 23附息国债09 | 3215.7 | 6.88% |
2023-12-31 | 230214 | 23国开14 | 3005.91 | 6.43% |
2023-09-30 | 230405 | 23农发05 | 7085.84 | 15.26% |
2023-09-30 | 019703 | 23国债10 | 4032.12 | 8.68% |
2023-09-30 | 230214 | 23国开14 | 3011.13 | 6.48% |
2023-09-30 | 230207 | 23国开07 | 3001.35 | 6.46% |
2023-09-30 | 160408 | 16农发08 | 2082.07 | 4.48% |
2023-06-30 | 230405 | 23农发05 | 5036.77 | 10.68% |
2023-06-30 | 019703 | 23国债10 | 4021.05 | 8.53% |
2023-06-30 | 230303 | 23进出03 | 2530.07 | 5.37% |
2023-06-30 | 160408 | 16农发08 | 2071.68 | 4.39% |
2023-06-30 | 210203 | 21国开03 | 2069.84 | 4.39% |
公告&资料
