西部利得祥逸C(675093)
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 |
2023-12-31 | 230202 | 23国开02 | 7214.83 | 3.42% |
2023-12-31 | 190208 | 19国开08 | 7161.7 | 3.4% |
2023-12-31 | 210406 | 21农发06 | 7107.5 | 3.37% |
2023-12-31 | 220322 | 22进出22 | 7059.98 | 3.35% |
2023-12-31 | 230402 | 23农发02 | 6322.55 | 3% |
2023-09-30 | 230202 | 23国开02 | 7161.44 | 3.36% |
2023-09-30 | 220303 | 22进出03 | 7077.24 | 3.32% |
2023-09-30 | 210406 | 21农发06 | 7064.18 | 3.32% |
2023-09-30 | 230406 | 23农发06 | 7049.79 | 3.31% |
2023-09-30 | 220322 | 22进出22 | 7018.65 | 3.3% |
2023-06-30 | 220412 | 22农发12 | 7143.51 | 3% |
2023-06-30 | 210402 | 21农发02 | 7122.21 | 2.99% |
2023-06-30 | 210303 | 21进出03 | 7107.25 | 2.98% |
2023-06-30 | 220303 | 22进出03 | 7043.22 | 2.96% |
2023-06-30 | 230406 | 23农发06 | 7019.67 | 2.95% |
2023-03-31 | 220303 | 22进出03 | 7140.5 | 4.07% |
2023-03-31 | 200203 | 20国开03 | 7134.18 | 4.07% |
2023-03-31 | 210202 | 21国开02 | 7079.64 | 4.04% |
2023-03-31 | 190203 | 19国开03 | 7090.54 | 4.04% |
2023-03-31 | 220412 | 22农发12 | 7049.13 | 4.02% |
公告&资料
