西部利得汇鑫6个月持有C(018494)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230405 | 23农发05 | 2065.44 | 40.04% |
| 2024-12-31 | 230202 | 23国开02 | 1038.59 | 20.13% |
| 2024-12-31 | 019740 | 24国债09 | 303.79 | 5.89% |
| 2024-09-30 | 230405 | 23农发05 | 3065.37 | 50.74% |
| 2024-09-30 | 019727 | 23国债24 | 357.73 | 5.92% |
| 2024-09-30 | 019547 | 16国债19 | 347.1 | 5.75% |
| 2024-06-30 | 230405 | 23农发05 | 4065.45 | 62.58% |
| 2024-06-30 | 019547 | 16国债19 | 576.98 | 8.88% |
| 2024-06-30 | 019727 | 23国债24 | 356.37 | 5.49% |
| 2024-06-30 | 019726 | 23国债23 | 225.49 | 3.47% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 1075.7 | 8.48% |
| 2024-03-31 | 232380026 | 23厦门国际二级资本债01 | 1068.28 | 8.42% |
| 2024-03-31 | 152612 | 20湘速02 | 1039.7 | 8.2% |
| 2024-03-31 | 163542 | 20诚通11 | 1035.16 | 8.16% |
| 2024-03-31 | 149884 | 22天马04 | 1033.7 | 8.15% |
| 2023-12-31 | 2221006 | 22上海农商二级01 | 2103.73 | 8.61% |
| 2023-12-31 | 163542 | 20诚通11 | 2054.38 | 8.41% |
| 2023-12-31 | 149884 | 22天马04 | 2048.79 | 8.39% |
| 2023-12-31 | 149912 | 22广新02 | 2040.87 | 8.36% |
| 2023-12-31 | 185872 | 22洪政02 | 2033.56 | 8.33% |
公告&资料