西部利得聚享一年定开C(007378)
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 |
| 2024-12-31 | 102100325 | 21嘉善经开MTN001 | 7259.39 | 6.66% |
| 2024-12-31 | 2121023 | 21昆山农商二级 | 6369.48 | 5.84% |
| 2024-12-31 | 102380962 | 23柯桥国资MTN002 | 6261.8 | 5.74% |
| 2024-12-31 | 232280014 | 22东莞农商行二级资本债01 | 5336.91 | 4.89% |
| 2024-12-31 | 2420022 | 24湖州银行小微债 | 5117.64 | 4.69% |
| 2024-09-30 | 102100325 | 21嘉善经开MTN001 | 7176.44 | 6.68% |
| 2024-09-30 | 2121023 | 21昆山农商二级 | 6298.82 | 5.86% |
| 2024-09-30 | 102380962 | 23柯桥国资MTN002 | 6187.54 | 5.76% |
| 2024-09-30 | 222400003 | 24渤海银行绿债01 | 6010.55 | 5.59% |
| 2024-09-30 | 232280014 | 22东莞农商行二级资本债01 | 5427.17 | 5.05% |
| 2024-06-30 | 102100325 | 21嘉善经开MTN001 | 7159.99 | 6.53% |
| 2024-06-30 | 2121023 | 21昆山农商二级 | 6279.17 | 5.72% |
| 2024-06-30 | 2320041 | 23南京银行01 | 6197.03 | 5.65% |
| 2024-06-30 | 102380962 | 23柯桥国资MTN002 | 6167.29 | 5.62% |
| 2024-06-30 | 232280014 | 22东莞农商行二级资本债01 | 5440.44 | 4.96% |
| 2024-03-31 | 2121023 | 21昆山农商二级 | 6457.01 | 5.97% |
| 2024-03-31 | 102380962 | 23柯桥国资MTN002 | 6291.98 | 5.82% |
| 2024-03-31 | 102100684 | 21嘉公路MTN001 | 6219.91 | 5.75% |
| 2024-03-31 | 232280014 | 22东莞农商行二级资本债01 | 5299.17 | 4.9% |
| 2024-03-31 | 102281794 | 22上虞水务MTN001 | 5118.43 | 4.73% |
公告&资料