西部利得汇逸C(675123)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2400006 | 24特别国债06 | 5187.08 | 24.29% |
2025-03-31 | 019766 | 25国债01 | 5107.01 | 23.91% |
2025-03-31 | 240413 | 24农发13 | 3040.88 | 14.24% |
2025-03-31 | 019758 | 24国债21 | 2510.89 | 11.76% |
2025-03-31 | 09250202 | 25国开清发02 | 1988.31 | 9.31% |
2025-03-31 | 127092 | 运机转债 | 5.8 | 0.03% |
2024-12-31 | 019758 | 24国债21 | 100.44 | 89.05% |
2024-09-30 | 149912 | 22广新02 | 4057.94 | 9.38% |
2024-09-30 | 102282583 | 22漳州交通MTN006 | 3138.55 | 7.25% |
2024-09-30 | 102380480 | 23皖铁基金MTN001 | 3106.59 | 7.18% |
2024-09-30 | 115302 | 23产业01 | 3072.31 | 7.1% |
2024-09-30 | 019740 | 24国债09 | 2821.91 | 6.52% |
2024-06-30 | 149912 | 22广新02 | 4038.53 | 9.1% |
2024-06-30 | 102282583 | 22漳州交通MTN006 | 3128.59 | 7.05% |
2024-06-30 | 102380480 | 23皖铁基金MTN001 | 3098.13 | 6.98% |
2024-06-30 | 115302 | 23产业01 | 3071.97 | 6.92% |
2024-06-30 | 019733 | 24国债02 | 2223.61 | 5.01% |
2024-03-31 | 149912 | 22广新02 | 4115 | 9.36% |
2024-03-31 | 102101153 | 21桂投资MTN002 | 3133.27 | 7.13% |
2024-03-31 | 115302 | 23产业01 | 3106.46 | 7.07% |
公告&资料
