西部利得祥运A(673081)
动态评分: 5.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240011 | 24附息国债11 | 3141.19 | 19.44% |
2025-03-31 | 240017 | 24附息国债17 | 1024.84 | 6.34% |
2025-03-31 | 019740 | 24国债09 | 507.43 | 3.14% |
2025-03-31 | 113050 | 南银转债 | 210.43 | 1.3% |
2024-12-31 | 240210 | 24国开10 | 1066.75 | 8.12% |
2024-12-31 | 240215 | 24国开15 | 1056.48 | 8.04% |
2024-12-31 | 019740 | 24国债09 | 506.32 | 3.86% |
2024-12-31 | 113050 | 南银转债 | 215.94 | 1.64% |
2024-12-31 | 110059 | 浦发转债 | 164.15 | 1.25% |
2024-09-30 | 240210 | 24国开10 | 1018.43 | 10.26% |
2024-09-30 | 240215 | 24国开15 | 1005.88 | 10.13% |
2024-09-30 | 019740 | 24国债09 | 503.91 | 5.08% |
2024-09-30 | 110059 | 浦发转债 | 222.29 | 2.24% |
2024-09-30 | 019733 | 24国债02 | 101.51 | 1.02% |
2024-09-30 | 123104 | 卫宁转债 | 99.33 | 1% |
2024-09-30 | 113047 | 旗滨转债 | 95.95 | 0.97% |
2023-06-30 | 018021 | 国开2303 | 506.49 | 1.78% |
2023-06-30 | 118036 | 力合转债 | 98.9 | 0.35% |
2022-12-31 | 127074 | 麦米转2 | 82.25 | 0.23% |
2022-12-31 | 113661 | 福22转债 | 21.91 | 0.06% |
公告&资料
