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 |
2022-03-31 | 190006 | 19附息国债06 | 5213.62 | 2.58% |
2022-03-31 | 101900529 | 19海运集装MTN001 | 5197.29 | 2.57% |
2021-12-31 | 019628 | 20国债02 | 10201 | 5.01% |
2021-12-31 | 210203 | 21国开03 | 9189.9 | 4.51% |
2021-12-31 | 102100427 | 21赣国资MTN001 | 5149 | 2.53% |
2021-12-31 | 190006 | 19附息国债06 | 5157 | 2.53% |
2021-12-31 | 101775006 | 17杭城建MTN002 | 5079 | 2.49% |
2021-09-30 | 190308 | 19进出08 | 20160 | 10% |
2021-09-30 | 019628 | 20国债02 | 10196.9 | 5.06% |
2021-09-30 | 112118089 | 21华夏银行CD089 | 9721 | 4.82% |
2021-09-30 | 200312 | 20进出12 | 8037.6 | 3.99% |
2021-09-30 | 210203 | 21国开03 | 7093.8 | 3.52% |
2021-06-30 | 190308 | 19进出08 | 20136 | 9.99% |
2021-06-30 | 190207 | 19国开07 | 12072 | 5.99% |
2021-06-30 | 112118089 | 21华夏银行CD089 | 9714 | 4.82% |
2021-06-30 | 200312 | 20进出12 | 8032 | 3.98% |
2021-06-30 | 200216 | 20国开16 | 8013.6 | 3.97% |
2021-03-31 | 190207 | 19国开07 | 17066.3 | 8.53% |
2021-03-31 | 200216 | 20国开16 | 11014.3 | 5.51% |
2021-03-31 | 200012 | 20附息国债12 | 7127.4 | 3.56% |
公告&资料
