西部利得汇盈C(675163)
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 |
2024-03-31 | 102180035 | 21金阳投资MTN002 | 5192.74 | 5.47% |
2024-03-31 | 240301 | 24进出01 | 4020.1 | 4.24% |
2024-03-31 | 012480495 | 24中拓SCP003 | 4013.29 | 4.23% |
2024-03-31 | 232380088 | 23苏州银行二级01 | 3102.91 | 3.27% |
2024-03-31 | 102101933 | 21陕西金控MTN002 | 3088.63 | 3.26% |
2023-12-31 | 175836 | 21西高科 | 3112.14 | 7.3% |
2023-12-31 | 102101933 | 21陕西金控MTN002 | 3061.77 | 7.18% |
2023-12-31 | 220322 | 22进出22 | 2521.42 | 5.91% |
2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 2171.11 | 5.09% |
2023-12-31 | 102280032 | 22北部湾MTN001 | 2110.67 | 4.95% |
2023-09-30 | 175836 | 21西高科 | 3080.97 | 9.1% |
2023-09-30 | 102101933 | 21陕西金控MTN002 | 3036.73 | 8.97% |
2023-09-30 | 2020080 | 20长沙银行二级 | 2137.5 | 6.31% |
2023-09-30 | 2128032 | 21兴业银行二级01 | 2111.45 | 6.24% |
2023-09-30 | 102280371 | 22桂投资MTN002 | 2071.1 | 6.12% |
2023-06-30 | 230402 | 23农发02 | 3290.02 | 8.17% |
2023-06-30 | 210303 | 21进出03 | 3249.03 | 8.07% |
2023-06-30 | 230406 | 23农发06 | 3208.99 | 7.97% |
2023-06-30 | 2028024 | 20中信银行二级 | 3167.48 | 7.86% |
2023-06-30 | 102101933 | 21陕西金控MTN002 | 3133.13 | 7.78% |
公告&资料
