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 |
2020-12-31 | 190308 | 19进出08 | 10067 | 15.63% |
2020-12-31 | 190407 | 19农发07 | 10036 | 15.58% |
2020-12-31 | 190214 | 19国开14 | 10019 | 15.55% |
2020-12-31 | 200011 | 20附息国债11 | 9985 | 15.5% |
2020-12-31 | 180203 | 18国开03 | 9037.8 | 14.03% |
2020-09-30 | 190308 | 19进出08 | 10001 | 15.68% |
2020-09-30 | 190407 | 19农发07 | 9995 | 15.67% |
2020-09-30 | 190214 | 19国开14 | 9960 | 15.61% |
2020-09-30 | 200201 | 20国开01 | 5996.4 | 9.4% |
2020-09-30 | 180204 | 18国开04 | 5165.5 | 8.1% |
2020-06-30 | 200001 | 20附息国债01 | 12008.4 | 11.44% |
2020-06-30 | 200201 | 20国开01 | 11015.4 | 10.5% |
2020-06-30 | 190308 | 19进出08 | 10126 | 9.65% |
2020-06-30 | 190407 | 19农发07 | 10106 | 9.63% |
2020-06-30 | 190214 | 19国开14 | 10072 | 9.6% |
2020-03-31 | 190308 | 19进出08 | 10245 | 19.36% |
2020-03-31 | 190407 | 19农发07 | 10192 | 19.26% |
2020-03-31 | 190214 | 19国开14 | 10184 | 19.24% |
2020-03-31 | 150209 | 15国开09 | 5194.5 | 9.82% |
2020-03-31 | 190202 | 19国开02 | 5076 | 9.59% |
公告&资料
