西部利得添盈短债E(006808)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2228020 | 22兴业银行02 | 5133.54 | 5.94% |
2024-12-31 | 240301 | 24进出01 | 3977.42 | 4.6% |
2024-12-31 | 102001490 | 20广晟MTN003 | 3093.17 | 3.58% |
2024-12-31 | 102001047 | 20青岛国信MTN005 | 3083.05 | 3.57% |
2024-12-31 | 102381081 | 23越秀租赁MTN002 | 3079.52 | 3.56% |
2024-09-30 | 220303 | 22进出03 | 3042.47 | 1.65% |
2024-09-30 | 240421 | 24农发21 | 3003.3 | 1.63% |
2024-09-30 | 240308 | 24进出08 | 3004.08 | 1.63% |
2024-09-30 | 240301 | 24进出01 | 2943.57 | 1.6% |
2024-09-30 | 240401 | 24农发01 | 2275.16 | 1.23% |
2024-06-30 | 200203 | 20国开03 | 4094.67 | 2.54% |
2024-06-30 | 240301 | 24进出01 | 3942.5 | 2.44% |
2024-06-30 | 240401 | 24农发01 | 3271.97 | 2.03% |
2024-06-30 | 230411 | 23农发11 | 3259.47 | 2.02% |
2024-06-30 | 2404108 | 24农发贴现08 | 3191.82 | 1.98% |
2024-03-31 | 210207 | 21国开07 | 3181.49 | 1.71% |
2024-03-31 | 1421007 | 14鄞州银行二级债 | 3173.82 | 1.71% |
2024-03-31 | 230406 | 23农发06 | 3159.1 | 1.7% |
2024-03-31 | 230304 | 23进出04 | 3150.95 | 1.7% |
2024-03-31 | 230411 | 23农发11 | 3142.74 | 1.69% |
公告&资料
