西部利得汇逸A(675121)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2028034 | 20浦发银行二级03 | 5237.72 | 2.44% |
2023-03-31 | 2028044 | 20广发银行二级01 | 5208.56 | 2.43% |
2022-12-31 | 210406 | 21农发06 | 11202.3 | 5.3% |
2022-12-31 | 220306 | 22进出06 | 11050.4 | 5.22% |
2022-12-31 | 220322 | 22进出22 | 10050.9 | 4.75% |
2022-12-31 | 220402 | 22农发02 | 6127.33 | 2.9% |
2022-12-31 | 220408 | 22农发08 | 6011.01 | 2.84% |
2022-09-30 | 220215 | 22国开15 | 10082.8 | 4.91% |
2022-09-30 | 220408 | 22农发08 | 7991 | 3.89% |
2022-09-30 | 220008 | 22附息国债08 | 7301.21 | 3.55% |
2022-09-30 | 220304 | 22进出04 | 7059.82 | 3.44% |
2022-09-30 | 190006 | 19附息国债06 | 5260.06 | 2.56% |
2022-06-30 | 220310 | 22进出10 | 8102.06 | 3.94% |
2022-06-30 | 220203 | 22国开03 | 7023.24 | 3.41% |
2022-06-30 | 019641 | 20国债11 | 5531.17 | 2.69% |
2022-06-30 | 102001587 | 20晋能MTN012 | 5278.63 | 2.56% |
2022-06-30 | 101775006 | 17杭城建MTN002 | 5233.56 | 2.54% |
2022-03-31 | 210014 | 21附息国债14 | 6287.41 | 3.11% |
2022-03-31 | 019641 | 20国债11 | 5499.4 | 2.72% |
2022-03-31 | 190006 | 19附息国债06 | 5213.62 | 2.58% |
公告&资料
