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 |
2021-12-31 | 200312 | 20进出12 | 7024.5 | 6.73% |
2021-12-31 | 210306 | 21进出06 | 6995.1 | 6.7% |
2021-12-31 | 210407 | 21农发07 | 6988.8 | 6.69% |
2021-12-31 | 210308 | 21进出08 | 6980.4 | 6.68% |
2021-12-31 | 200202 | 20国开02 | 6954.5 | 6.66% |
2021-09-30 | 200312 | 20进出12 | 7032.9 | 6.91% |
2021-09-30 | 210201 | 21国开01 | 7004.2 | 6.88% |
2021-09-30 | 210206 | 21国开06 | 7004.2 | 6.88% |
2021-09-30 | 210407 | 21农发07 | 6980.4 | 6.86% |
2021-09-30 | 200202 | 20国开02 | 6923 | 6.8% |
2021-06-30 | 210201 | 21国开01 | 10006 | 9.98% |
2021-06-30 | 160309 | 16进出09 | 10006 | 9.98% |
2021-06-30 | 210206 | 21国开06 | 8000.8 | 7.98% |
2021-06-30 | 160421 | 16农发21 | 8005.6 | 7.98% |
2021-06-30 | 219923 | 21贴现国债23 | 7964 | 7.94% |
2021-03-31 | 190308 | 19进出08 | 10039 | 16.18% |
2021-03-31 | 190407 | 19农发07 | 10027 | 16.16% |
2021-03-31 | 190214 | 19国开14 | 10003 | 16.12% |
2021-03-31 | 200011 | 20附息国债11 | 9993 | 16.11% |
2021-03-31 | 200207 | 20国开07 | 7977.6 | 12.86% |
公告&资料
