西部利得双盈一年定开债(008668)
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 | 2405409 | 24青海债02 | 5242.02 | 4.83% |
2024-12-31 | 2405216 | 24海南债10 | 5247.21 | 4.83% |
2024-12-31 | 240886 | 24华创02 | 5202.18 | 4.79% |
2024-12-31 | 240468 | 24方正G1 | 5166.55 | 4.76% |
2024-12-31 | 149894 | 22光实01 | 5135.18 | 4.73% |
2024-09-30 | 232400014 | 24民生银行二级资本债01 | 10023.9 | 9.38% |
2024-09-30 | 102103187 | 21西湖文旅MTN001 | 5158.75 | 4.83% |
2024-09-30 | 240886 | 24华创02 | 5133.94 | 4.81% |
2024-09-30 | 240468 | 24方正G1 | 5123.31 | 4.8% |
2024-09-30 | 149894 | 22光实01 | 5101.24 | 4.78% |
2024-06-30 | 102103187 | 21西湖文旅MTN001 | 5134.55 | 4.82% |
2024-06-30 | 240468 | 24方正G1 | 5106.07 | 4.79% |
2024-06-30 | 240886 | 24华创02 | 5092.2 | 4.78% |
2024-06-30 | 149894 | 22光实01 | 5079.81 | 4.77% |
2024-06-30 | 2405289 | 24辽宁债07 | 5045.82 | 4.74% |
2024-03-31 | 232380026 | 23厦门国际二级资本债01 | 5341.4 | 9.66% |
2024-03-31 | 149894 | 22光实01 | 5197.72 | 9.4% |
2024-03-31 | 102383077 | 23滁州经开MTN002 | 5153.85 | 9.32% |
2024-03-31 | 188121 | 21财证02 | 5141.61 | 9.3% |
2024-03-31 | 240468 | 24方正G1 | 5051.15 | 9.14% |
公告&资料
