西部利得添盈短债A(006806)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210304 | 21进出04 | 2400.72 | 39.45% |
2021-12-31 | 210206 | 21国开06 | 1000.7 | 16.44% |
2021-12-31 | 210404 | 21农发04 | 999.9 | 16.43% |
2021-09-30 | 210304 | 21进出04 | 4999.5 | 99.01% |
2021-09-30 | 101801230 | 18徐矿MTN001 | 303.66 | 6.01% |
2021-06-30 | 190202 | 19国开02 | 8029.6 | 16.39% |
2021-06-30 | 210304 | 21进出04 | 7994.4 | 16.31% |
2021-06-30 | 219917 | 21贴现国债17 | 4976 | 10.15% |
2021-06-30 | 200216 | 20国开16 | 4006.8 | 8.18% |
2021-06-30 | 092018001 | 20农发清发01 | 2995.8 | 6.11% |
2021-03-31 | 180313 | 18进出13 | 110.63 | 90.91% |
2020-12-31 | 200201 | 20国开01 | 120.01 | 84.55% |
2020-09-30 | 190307 | 19进出07 | 170.05 | 81.26% |
2020-06-30 | 170209 | 17国开09 | 803.68 | 90.24% |
2020-03-31 | 170209 | 17国开09 | 505.7 | 64.83% |
2020-03-31 | 019615 | 19国债05 | 200.36 | 25.69% |
2020-03-31 | 108602 | 国开1704 | 20.02 | 2.57% |
2019-12-31 | 170209 | 17国开09 | 505.95 | 57.06% |
2019-12-31 | 019611 | 19国债01 | 200.12 | 22.57% |
2019-12-31 | 108602 | 国开1704 | 70.41 | 7.94% |
公告&资料
