西部利得新动力A(673071)
动态评分: 3.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019638 | 20国债09 | 2025.86 | 10.14% |
2022-12-31 | 210218 | 21国开18 | 2019.03 | 10.11% |
2022-12-31 | 019679 | 22国债14 | 1510.28 | 7.56% |
2022-09-30 | 210402 | 21农发02 | 3099.38 | 13.27% |
2022-09-30 | 210218 | 21国开18 | 2067.67 | 8.85% |
2022-09-30 | 190409 | 19农发09 | 2045.92 | 8.76% |
2022-09-30 | 019638 | 20国债09 | 2018.97 | 8.65% |
2022-09-30 | 019679 | 22国债14 | 1506.63 | 6.45% |
2022-06-30 | 019641 | 20国债11 | 5121.45 | 15.1% |
2022-06-30 | 210402 | 21农发02 | 5118.44 | 15.09% |
2022-06-30 | 190409 | 19农发09 | 2088.39 | 6.16% |
2022-06-30 | 210218 | 21国开18 | 2044.1 | 6.03% |
2022-06-30 | 010303 | 03国债(3) | 1223.02 | 3.61% |
2022-03-31 | 190409 | 19农发09 | 7240.92 | 15.61% |
2022-03-31 | 019641 | 20国债11 | 5092.04 | 10.98% |
2022-03-31 | 210402 | 21农发02 | 5073.17 | 10.94% |
2022-03-31 | 200407 | 20农发07 | 3085.31 | 6.65% |
2022-03-31 | 210014 | 21附息国债14 | 2095.8 | 4.52% |
2021-12-31 | 190409 | 19农发09 | 7107.8 | 12.39% |
2021-12-31 | 210402 | 21农发02 | 5065.5 | 8.83% |
公告&资料
