西部利得沣享A(016011)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 150218 | 15国开18 | 25878.7 | 8.42% |
2023-12-31 | 092318002 | 23农发清发02 | 24462.1 | 7.96% |
2023-12-31 | 220303 | 22进出03 | 23430 | 7.62% |
2023-12-31 | 092318003 | 23农发清发03 | 22275.8 | 7.25% |
2023-12-31 | 160213 | 16国开13 | 19538.7 | 6.35% |
2023-09-30 | 150218 | 15国开18 | 25691.2 | 13.11% |
2023-09-30 | 220303 | 22进出03 | 23253.8 | 11.87% |
2023-09-30 | 210313 | 21进出13 | 16476.1 | 8.41% |
2023-09-30 | 092318002 | 23农发清发02 | 16263 | 8.3% |
2023-09-30 | 092318003 | 23农发清发03 | 15081.5 | 7.7% |
2023-06-30 | 230202 | 23国开02 | 46829.6 | 13.91% |
2023-06-30 | 210406 | 21农发06 | 41303.1 | 12.27% |
2023-06-30 | 150218 | 15国开18 | 31788.8 | 9.44% |
2023-06-30 | 190409 | 19农发09 | 27045.1 | 8.03% |
2023-06-30 | 230203 | 23国开03 | 24513.4 | 7.28% |
2023-03-31 | 210406 | 21农发06 | 24560.3 | 9.1% |
2023-03-31 | 210303 | 21进出03 | 19726.1 | 7.31% |
2023-03-31 | 150218 | 15国开18 | 13604.5 | 5.04% |
2023-03-31 | 092218005 | 22农发清发05 | 13047.8 | 4.83% |
2023-03-31 | 220216 | 22国开16 | 12944.5 | 4.79% |
公告&资料
