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 |
2023-12-31 | 210203 | 21国开03 | 43492.4 | 13.53% |
2023-12-31 | 230202 | 23国开02 | 36074.2 | 11.22% |
2023-12-31 | 200315 | 20进出15 | 20525.2 | 6.38% |
2023-12-31 | 220313 | 22进出13 | 20160.9 | 6.27% |
2023-12-31 | 230207 | 23国开07 | 20170.1 | 6.27% |
2023-09-30 | 210203 | 21国开03 | 29126 | 8.23% |
2023-09-30 | 230202 | 23国开02 | 24553.5 | 6.94% |
2023-09-30 | 230303 | 23进出03 | 21358.3 | 6.04% |
2023-09-30 | 200315 | 20进出15 | 21052.7 | 5.95% |
2023-09-30 | 220313 | 22进出13 | 20538 | 5.8% |
2023-06-30 | 230404 | 23农发04 | 10160.5 | 23.45% |
2023-06-30 | 230302 | 23进出02 | 6020.51 | 13.89% |
2023-06-30 | 180411 | 18农发11 | 5309.58 | 12.25% |
2023-06-30 | 220313 | 22进出13 | 4084.18 | 9.43% |
2023-06-30 | 220303 | 22进出03 | 4024.7 | 9.29% |
2023-03-31 | 210207 | 21国开07 | 9272.44 | 19.92% |
2023-03-31 | 210406 | 21农发06 | 6140.07 | 13.19% |
2023-03-31 | 220202 | 22国开02 | 6011.77 | 12.91% |
2023-03-31 | 150308 | 15进出08 | 5375.47 | 11.55% |
2023-03-31 | 220303 | 22进出03 | 5100.36 | 10.96% |
公告&资料
