西部利得中债1-3年A(008583)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240413 | 24农发13 | 82457.1 | 8.65% |
2024-12-31 | 09240203 | 24国开清发03 | 60904 | 6.39% |
2024-12-31 | 220208 | 22国开08 | 52283.3 | 5.48% |
2024-12-31 | 240303 | 24进出03 | 45233.7 | 4.74% |
2024-12-31 | 220407 | 22农发07 | 43550 | 4.57% |
2024-09-30 | 230207 | 23国开07 | 42565.4 | 5.75% |
2024-09-30 | 230313 | 23进出13 | 40469.5 | 5.46% |
2024-09-30 | 240302 | 24进出02 | 37555.7 | 5.07% |
2024-09-30 | 240303 | 24进出03 | 36477.8 | 4.93% |
2024-09-30 | 220305 | 22进出05 | 33129.1 | 4.47% |
2024-06-30 | 240403 | 24农发03 | 51599.1 | 7.34% |
2024-06-30 | 230313 | 23进出13 | 45377 | 6.46% |
2024-06-30 | 230207 | 23国开07 | 44298.3 | 6.3% |
2024-06-30 | 240303 | 24进出03 | 40260.2 | 5.73% |
2024-06-30 | 220402 | 22农发02 | 38134.3 | 5.43% |
2024-03-31 | 210203 | 21国开03 | 45140.6 | 10% |
2024-03-31 | 230202 | 23国开02 | 35526.1 | 7.87% |
2024-03-31 | 220313 | 22进出13 | 30534.3 | 6.76% |
2024-03-31 | 230207 | 23国开07 | 24470.4 | 5.42% |
2024-03-31 | 230313 | 23进出13 | 22441.8 | 4.97% |
公告&资料
