西部利得汇逸C(675123)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101775006 | 17杭城建MTN002 | 5135.5 | 2.57% |
2021-03-31 | 101900529 | 19海运集装MTN001 | 5081 | 2.54% |
2020-12-31 | 101653011 | 16大同煤矿MTN001 | 15159 | 7.54% |
2020-12-31 | 180203 | 18国开03 | 11046.2 | 5.5% |
2020-12-31 | 101800629 | 18河钢集MTN005 | 10105 | 5.03% |
2020-12-31 | 200210 | 20国开10 | 8631 | 4.3% |
2020-12-31 | 101775006 | 17杭城建MTN002 | 5127.5 | 2.55% |
2020-09-30 | 101653011 | 16大同煤矿MTN001 | 15247.5 | 7.6% |
2020-09-30 | 180203 | 18国开03 | 11085.8 | 5.53% |
2020-09-30 | 101800629 | 18河钢集MTN005 | 10143 | 5.06% |
2020-09-30 | 101900916 | 19南方水泥MTN002 | 8032 | 4% |
2020-09-30 | 101775006 | 17杭城建MTN002 | 5123.5 | 2.55% |
2020-06-30 | 200205 | 20国开05 | 15908.8 | 7.74% |
2020-06-30 | 101653011 | 16大同煤矿MTN001 | 15318 | 7.45% |
2020-06-30 | 180203 | 18国开03 | 11180.4 | 5.44% |
2020-06-30 | 101800629 | 18河钢集MTN005 | 10199 | 4.96% |
2020-06-30 | 190006 | 19附息国债06 | 8243.2 | 4.01% |
2020-03-31 | 101653011 | 16大同煤矿MTN001 | 15433.5 | 7.43% |
2020-03-31 | 190304 | 19进出04 | 15022.5 | 7.23% |
2020-03-31 | 190006 | 19附息国债06 | 11568.7 | 5.57% |
公告&资料
