西部利得天添富货币A(675061)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220404 | 22农发04 | 21300.4 | 0.93% |
2023-03-31 | 220206 | 22国开06 | 21222.2 | 0.92% |
2023-03-31 | 112203062 | 22农业银行CD062 | 19898.1 | 0.87% |
2023-03-31 | 112319062 | 23恒丰银行CD062 | 19925.4 | 0.87% |
2023-03-31 | 112391734 | 23成都农商银行CD009 | 19820.3 | 0.86% |
2023-03-31 | 112285337 | 22成都农商银行CD143 | 19846.4 | 0.86% |
2023-03-31 | 220304 | 22进出04 | 17816.6 | 0.78% |
2023-03-31 | 220211 | 22国开11 | 16162.6 | 0.7% |
2023-03-31 | 220408 | 22农发08 | 16104.5 | 0.7% |
2023-03-31 | 200303 | 20进出03 | 15321.1 | 0.67% |
2022-12-31 | 112209032 | 22浦发银行CD032 | 29897.1 | 1.02% |
2022-12-31 | 220401 | 22农发01 | 20305.1 | 0.7% |
2022-12-31 | 210312 | 21进出12 | 20441.6 | 0.7% |
2022-12-31 | 112285337 | 22成都农商银行CD143 | 19746.9 | 0.68% |
2022-12-31 | 112215502 | 22民生银行CD502 | 19933.3 | 0.68% |
2022-12-31 | 220201 | 22国开01 | 17243.7 | 0.59% |
2022-12-31 | 220304 | 22进出04 | 17231.2 | 0.59% |
2022-12-31 | 2204103 | 22农发贴现03 | 16936.4 | 0.58% |
2022-12-31 | 200303 | 20进出03 | 15254.8 | 0.52% |
2022-12-31 | 229953 | 22贴现国债53 | 15040.6 | 0.52% |
投资模拟

公告&资料
