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 |
2021-12-31 | 200407 | 20农发07 | 5046 | 8.79% |
2021-12-31 | 019641 | 20国债11 | 5012.5 | 8.74% |
2021-12-31 | 210406 | 21农发06 | 4016 | 7% |
2021-09-30 | 019654 | 21国债06 | 10479.1 | 16.65% |
2021-09-30 | 019645 | 20国债15 | 7929.33 | 12.6% |
2021-09-30 | 019658 | 21国债10 | 7443.59 | 11.83% |
2021-09-30 | 018006 | 国开1702 | 5467.33 | 8.69% |
2021-09-30 | 019641 | 20国债11 | 5012.5 | 7.96% |
2021-09-30 | 132004 | 15国盛EB | 4501.13 | 7.15% |
2021-09-30 | 132009 | 17中油EB | 1980.5 | 3.15% |
2021-09-30 | 132015 | 18中油EB | 872.65 | 1.39% |
2021-06-30 | 019645 | 20国债15 | 9028 | 13.02% |
2021-06-30 | 018006 | 国开1702 | 5487.4 | 7.92% |
2021-06-30 | 019640 | 20国债10 | 5000 | 7.21% |
2021-06-30 | 019654 | 21国债06 | 4801.44 | 6.93% |
2021-06-30 | 010107 | 21国债⑺ | 4509 | 6.51% |
2021-03-31 | 019640 | 20国债10 | 8996.4 | 15.4% |
2021-03-31 | 019645 | 20国债15 | 8031.3 | 13.75% |
2021-03-31 | 018006 | 国开1702 | 5491.19 | 9.4% |
2021-03-31 | 132004 | 15国盛EB | 4782.39 | 8.19% |
公告&资料
