006807 西部利得添盈短债债券C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
97.40% |
0.03% |
14.57 |
| 2023-06-30 |
0.00% |
98.89% |
0.07% |
13.09 |
| 2023-03-31 |
0.00% |
88.77% |
0.18% |
11.38 |
| 2022-12-31 |
0.00% |
80.90% |
0.15% |
6.34 |
| 2022-09-30 |
0.00% |
82.44% |
0.34% |
2.37 |
| 2022-06-30 |
0.00% |
77.46% |
3.47% |
2.10 |
| 2022-03-31 |
0.00% |
83.53% |
0.77% |
1.03 |
| 2021-12-31 |
0.00% |
72.32% |
10.29% |
0.61 |
| 2021-09-30 |
0.00% |
105.02% |
1.60% |
0.50 |
| 2021-06-30 |
0.00% |
81.84% |
0.53% |
4.90 |
| 2021-03-31 |
0.00% |
90.91% |
11.20% |
0.01 |
| 2020-12-31 |
0.00% |
84.55% |
14.28% |
0.01 |
| 2020-09-30 |
0.00% |
81.26% |
23.07% |
0.02 |
| 2020-06-30 |
0.00% |
90.24% |
8.95% |
0.09 |
| 2020-03-31 |
0.00% |
93.08% |
6.58% |
0.08 |
| 2019-12-31 |
0.00% |
87.57% |
13.21% |
0.09 |
| 2019-09-30 |
0.00% |
53.26% |
27.73% |
1.12 |