西部利得鑫泓增强A(010102)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 4484.54 | 66.21% |
2024-12-31 | 019740 | 24国债09 | 1144.28 | 16.89% |
2024-12-31 | 019758 | 24国债21 | 401.75 | 5.93% |
2024-09-30 | 019740 | 24国债09 | 3960.76 | 39.27% |
2024-09-30 | 019733 | 24国债02 | 872.96 | 8.65% |
2024-09-30 | 019698 | 23国债05 | 305.09 | 3.02% |
2024-06-30 | 019740 | 24国债09 | 2538.65 | 34.6% |
2024-06-30 | 019727 | 23国债24 | 1761.47 | 24.01% |
2024-06-30 | 019733 | 24国债02 | 1273.52 | 17.36% |
2024-06-30 | 019698 | 23国债05 | 404.9 | 5.52% |
2024-03-31 | 019733 | 24国债02 | 2472.9 | 47.47% |
2024-03-31 | 019727 | 23国债24 | 1854.44 | 35.59% |
2023-12-31 | 210207 | 21国开07 | 2040.06 | 38.48% |
2023-12-31 | 210203 | 21国开03 | 1572.01 | 29.65% |
2023-12-31 | 019709 | 23国债16 | 653.4 | 12.32% |
2023-12-31 | 019694 | 23国债01 | 509.71 | 9.61% |
2023-12-31 | 019727 | 23国债24 | 50.32 | 0.95% |
2023-09-30 | 230203 | 23国开03 | 2053.14 | 34.04% |
2023-09-30 | 239955 | 23贴现国债55 | 1999.22 | 33.15% |
2023-09-30 | 019694 | 23国债01 | 304.13 | 5.04% |
公告&资料
