西部利得祥盈C(675083)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232480010 | 24浙商银行二级资本债01 | 3113.75 | 4.96% |
| 2025-03-31 | 102480046 | 24云能投MTN001 | 3106.48 | 4.95% |
| 2025-03-31 | 102383162 | 23北部湾MTN007 | 3110.44 | 4.95% |
| 2025-03-31 | 102383223 | 23湖州城投MTN003 | 3086.85 | 4.91% |
| 2025-03-31 | 042480489 | 24电网CP021 | 3030.96 | 4.83% |
| 2025-03-31 | 118028 | 会通转债 | 283.07 | 0.45% |
| 2025-03-31 | 118041 | 星球转债 | 255.21 | 0.41% |
| 2025-03-31 | 118023 | 广大转债 | 250.55 | 0.4% |
| 2025-03-31 | 128130 | 景兴转债 | 247.8 | 0.39% |
| 2025-03-31 | 128105 | 长集转债 | 243.78 | 0.39% |
| 2025-03-31 | 113659 | 莱克转债 | 241.1 | 0.38% |
| 2025-03-31 | 118048 | 利扬转债 | 131.35 | 0.21% |
| 2025-03-31 | 113654 | 永02转债 | 127.13 | 0.2% |
| 2024-12-31 | 2228004 | 22工商银行二级01 | 3186.83 | 5.16% |
| 2024-12-31 | 232480010 | 24浙商银行二级资本债01 | 3130.82 | 5.07% |
| 2024-12-31 | 232400018 | 24宁波银行二级资本债01 | 3120.47 | 5.05% |
| 2024-12-31 | 102383162 | 23北部湾MTN007 | 3102.4 | 5.02% |
| 2024-12-31 | 102383223 | 23湖州城投MTN003 | 3081.95 | 4.99% |
| 2024-12-31 | 118028 | 会通转债 | 441.2 | 0.71% |
| 2024-12-31 | 113062 | 常银转债 | 377 | 0.61% |
公告&资料
