西部利得祥逸C(675093)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190308 | 19进出08 | 10039 | 16.18% |
2021-03-31 | 190407 | 19农发07 | 10027 | 16.16% |
2021-03-31 | 190214 | 19国开14 | 10003 | 16.12% |
2021-03-31 | 200011 | 20附息国债11 | 9993 | 16.11% |
2021-03-31 | 200207 | 20国开07 | 7977.6 | 12.86% |
2020-12-31 | 190308 | 19进出08 | 10067 | 15.63% |
2020-12-31 | 190407 | 19农发07 | 10036 | 15.58% |
2020-12-31 | 190214 | 19国开14 | 10019 | 15.55% |
2020-12-31 | 200011 | 20附息国债11 | 9985 | 15.5% |
2020-12-31 | 180203 | 18国开03 | 9037.8 | 14.03% |
2020-09-30 | 190308 | 19进出08 | 10001 | 15.68% |
2020-09-30 | 190407 | 19农发07 | 9995 | 15.67% |
2020-09-30 | 190214 | 19国开14 | 9960 | 15.61% |
2020-09-30 | 200201 | 20国开01 | 5996.4 | 9.4% |
2020-09-30 | 180204 | 18国开04 | 5165.5 | 8.1% |
2020-06-30 | 200001 | 20附息国债01 | 12008.4 | 11.44% |
2020-06-30 | 200201 | 20国开01 | 11015.4 | 10.5% |
2020-06-30 | 190308 | 19进出08 | 10126 | 9.65% |
2020-06-30 | 190407 | 19农发07 | 10106 | 9.63% |
2020-06-30 | 190214 | 19国开14 | 10072 | 9.6% |
公告&资料
