西部利得合赢C(675053)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 018005 | 国开1701 | 55.01 | 40.92% |
2019-03-31 | 010107 | 21国债⑺ | 41.27 | 30.7% |
2019-03-31 | 018006 | 国开1702 | 20.47 | 15.23% |
2018-12-31 | 018005 | 国开1701 | 195.86 | 27.48% |
2018-12-31 | 010107 | 21国债⑺ | 133.84 | 18.78% |
2018-12-31 | 010303 | 03国债⑶ | 35.29 | 4.95% |
2018-12-31 | 018006 | 国开1702 | 30.63 | 4.3% |
2018-09-30 | 170205 | 17国开05 | 4226.04 | 80.54% |
2018-06-30 | 170205 | 17国开05 | 4192.02 | 81.11% |
2018-03-31 | 170205 | 17国开05 | 10990.1 | 21.73% |
2018-03-31 | 170211 | 17国开11 | 8999.1 | 17.79% |
2018-03-31 | 111771021 | 17重庆三峡银行CD037 | 4880.5 | 9.65% |
2018-03-31 | 111772165 | 17桂林银行CD199 | 4879.5 | 9.65% |
2018-03-31 | 111784867 | 17南京银行CD155 | 4837.5 | 9.56% |
2017-12-31 | 170205 | 17国开05 | 16578.9 | 31.12% |
2017-12-31 | 160016 | 16附息国债16 | 15648 | 29.37% |
2017-12-31 | 150012 | 15附息国债12 | 5968.2 | 11.2% |
2017-12-31 | 111782636 | 17宁波通商银行CD117 | 2927.4 | 5.49% |
2017-12-31 | 111791856 | 17重庆银行CD025 | 2869.5 | 5.39% |
2017-09-30 | 170205 | 17国开05 | 16751.3 | 16.81% |
公告&资料
