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 |
2022-12-31 | 210207 | 21国开07 | 9229.27 | 19.85% |
2022-12-31 | 220202 | 22国开02 | 6137.27 | 13.2% |
2022-12-31 | 210406 | 21农发06 | 6110.35 | 13.14% |
2022-12-31 | 220303 | 22进出03 | 5073.67 | 10.91% |
2022-12-31 | 220312 | 22进出12 | 5068.91 | 10.9% |
2022-09-30 | 210207 | 21国开07 | 9201.71 | 19.79% |
2022-09-30 | 210406 | 21农发06 | 7111.89 | 15.3% |
2022-09-30 | 220202 | 22国开02 | 6122.1 | 13.17% |
2022-09-30 | 210313 | 21进出13 | 5174.27 | 11.13% |
2022-09-30 | 190305 | 19进出05 | 4142.59 | 8.91% |
2022-06-30 | 210207 | 21国开07 | 9111.16 | 19.47% |
2022-06-30 | 210406 | 21农发06 | 7228.04 | 15.45% |
2022-06-30 | 220202 | 22国开02 | 7058.25 | 15.08% |
2022-06-30 | 210312 | 21进出12 | 6100.07 | 13.04% |
2022-06-30 | 210313 | 21进出13 | 5114.98 | 10.93% |
2022-03-31 | 190308 | 19进出08 | 10188 | 20.15% |
2022-03-31 | 210207 | 21国开07 | 9295.84 | 18.38% |
2022-03-31 | 210313 | 21进出13 | 9123.44 | 18.04% |
2022-03-31 | 210406 | 21农发06 | 7162.72 | 14.16% |
2022-03-31 | 210312 | 21进出12 | 6055.79 | 11.98% |
公告&资料
