西部利得汇逸A(675121)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019758 | 24国债21 | 100.44 | 89.05% |
| 2024-09-30 | 149912 | 22广新02 | 4057.94 | 9.38% |
| 2024-09-30 | 102282583 | 22漳州交通MTN006 | 3138.55 | 7.25% |
| 2024-09-30 | 102380480 | 23皖铁基金MTN001 | 3106.59 | 7.18% |
| 2024-09-30 | 115302 | 23产业01 | 3072.31 | 7.1% |
| 2024-09-30 | 019740 | 24国债09 | 2821.91 | 6.52% |
| 2024-06-30 | 149912 | 22广新02 | 4038.53 | 9.1% |
| 2024-06-30 | 102282583 | 22漳州交通MTN006 | 3128.59 | 7.05% |
| 2024-06-30 | 102380480 | 23皖铁基金MTN001 | 3098.13 | 6.98% |
| 2024-06-30 | 115302 | 23产业01 | 3071.97 | 6.92% |
| 2024-06-30 | 019733 | 24国债02 | 2223.61 | 5.01% |
| 2024-03-31 | 149912 | 22广新02 | 4115 | 9.36% |
| 2024-03-31 | 102101153 | 21桂投资MTN002 | 3133.27 | 7.13% |
| 2024-03-31 | 115302 | 23产业01 | 3106.46 | 7.07% |
| 2024-03-31 | 102282583 | 22漳州交通MTN006 | 3092.47 | 7.03% |
| 2024-03-31 | 102380480 | 23皖铁基金MTN001 | 3056.91 | 6.95% |
| 2023-12-31 | 149912 | 22广新02 | 4081.74 | 9.3% |
| 2023-12-31 | 102100318 | 21榆林城投MTN002 | 3120.9 | 7.11% |
| 2023-12-31 | 102380480 | 23皖铁基金MTN001 | 3117.85 | 7.1% |
| 2023-12-31 | 102101153 | 21桂投资MTN002 | 3109.25 | 7.08% |
公告&资料