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 |
2022-12-31 | 200203 | 20国开03 | 7325.52 | 6.41% |
2022-12-31 | 190203 | 19国开03 | 7291.88 | 6.38% |
2022-12-31 | 210202 | 21国开02 | 7257.8 | 6.35% |
2022-12-31 | 200313 | 20进出13 | 7131.53 | 6.24% |
2022-12-31 | 220011 | 22附息国债11 | 7062.74 | 6.18% |
2022-09-30 | 200203 | 20国开03 | 7307.74 | 6.47% |
2022-09-30 | 210202 | 21国开02 | 7233.92 | 6.41% |
2022-09-30 | 200313 | 20进出13 | 7107.59 | 6.3% |
2022-09-30 | 220011 | 22附息国债11 | 7040.02 | 6.24% |
2022-09-30 | 220211 | 22国开11 | 7013.99 | 6.21% |
2022-06-30 | 200203 | 20国开03 | 7218.55 | 6.76% |
2022-06-30 | 200402 | 20农发02 | 7046.09 | 6.6% |
2022-06-30 | 200202 | 20国开02 | 7020.51 | 6.57% |
2022-06-30 | 220206 | 22国开06 | 7002.49 | 6.55% |
2022-06-30 | 220011 | 22附息国债11 | 6978.09 | 6.53% |
2022-03-31 | 180204 | 18国开04 | 7171.9 | 6.82% |
2022-03-31 | 200203 | 20国开03 | 7158.68 | 6.81% |
2022-03-31 | 200202 | 20国开02 | 7096.55 | 6.75% |
2022-03-31 | 210407 | 21农发07 | 7091.64 | 6.74% |
2022-03-31 | 210308 | 21进出08 | 7036.28 | 6.69% |
公告&资料
