西部利得沣泰A(008255)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220303 | 22进出03 | 20416.7 | 6.45% |
2024-12-31 | 102482716 | 24汇金MTN004 | 20407.2 | 6.45% |
2024-12-31 | 138541 | 22南网02 | 20231.8 | 6.39% |
2024-12-31 | 042480327 | 24电网CP005 | 20233.6 | 6.39% |
2024-12-31 | 102280020 | 22泸州窖MTN001 | 16489.7 | 5.21% |
2024-09-30 | 138541 | 22南网02 | 20484.9 | 6.48% |
2024-09-30 | 220303 | 22进出03 | 20283.1 | 6.42% |
2024-09-30 | 102280020 | 22泸州窖MTN001 | 16397 | 5.19% |
2024-09-30 | 102382995 | 23紫金矿业MTN003 | 14600.8 | 4.62% |
2024-09-30 | 2120116 | 21南京银行01 | 14357.8 | 4.54% |
2024-06-30 | 2228056 | 22平安银行绿色金融债 | 20462.6 | 6.49% |
2024-06-30 | 138541 | 22南网02 | 20432 | 6.48% |
2024-06-30 | 220303 | 22进出03 | 20197.6 | 6.41% |
2024-06-30 | 102280020 | 22泸州窖MTN001 | 16321.9 | 5.18% |
2024-06-30 | 210408 | 21农发08 | 15741.8 | 4.99% |
2024-03-31 | 230406 | 23农发06 | 23438.5 | 7.48% |
2024-03-31 | 220303 | 22进出03 | 20551.7 | 6.56% |
2024-03-31 | 102101196 | 21中铝集MTN002 | 16476.5 | 5.26% |
2024-03-31 | 210408 | 21农发08 | 15580.8 | 4.97% |
2024-03-31 | 2128027 | 21招商银行小微债03 | 15304.2 | 4.88% |
公告&资料
