西部利得祥运C(673083)
动态评分: 6.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 1066.75 | 8.12% |
2024-12-31 | 240215 | 24国开15 | 1056.48 | 8.04% |
2024-12-31 | 019740 | 24国债09 | 506.32 | 3.86% |
2024-12-31 | 113050 | 南银转债 | 215.94 | 1.64% |
2024-12-31 | 110059 | 浦发转债 | 164.15 | 1.25% |
2024-09-30 | 240210 | 24国开10 | 1018.43 | 10.26% |
2024-09-30 | 240215 | 24国开15 | 1005.88 | 10.13% |
2024-09-30 | 019740 | 24国债09 | 503.91 | 5.08% |
2024-09-30 | 110059 | 浦发转债 | 222.29 | 2.24% |
2024-09-30 | 019733 | 24国债02 | 101.51 | 1.02% |
2024-09-30 | 123104 | 卫宁转债 | 99.33 | 1% |
2024-09-30 | 113047 | 旗滨转债 | 95.95 | 0.97% |
2023-06-30 | 018021 | 国开2303 | 506.49 | 1.78% |
2023-06-30 | 118036 | 力合转债 | 98.9 | 0.35% |
2022-12-31 | 127074 | 麦米转2 | 82.25 | 0.23% |
2022-12-31 | 113661 | 福22转债 | 21.91 | 0.06% |
2021-12-31 | 019649 | 21国债01 | 300.06 | 11.59% |
2021-12-31 | 019641 | 20国债11 | 280.7 | 10.85% |
2021-12-31 | 132009 | 17中油EB | 125.58 | 4.85% |
2021-12-31 | 010303 | 03国债⑶ | 52.6 | 2.03% |
公告&资料
