007969 西部利得得尊纯债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% |
117.19% |
0.38% |
24.44 |
| 2023-06-30 |
0.00% |
118.79% |
0.16% |
27.32 |
| 2023-03-31 |
0.00% |
121.32% |
0.25% |
28.53 |
| 2022-12-31 |
0.00% |
122.66% |
0.17% |
34.72 |
| 2022-09-30 |
0.00% |
116.25% |
0.07% |
42.26 |
| 2022-06-30 |
0.00% |
105.75% |
0.23% |
35.69 |
| 2022-03-31 |
0.00% |
114.38% |
0.33% |
25.35 |
| 2021-12-31 |
0.00% |
108.20% |
0.13% |
23.75 |
| 2021-09-30 |
0.00% |
100.52% |
0.11% |
23.24 |
| 2021-06-30 |
0.00% |
116.10% |
0.25% |
15.20 |
| 2021-03-31 |
0.00% |
108.34% |
0.23% |
14.81 |
| 2020-12-31 |
0.00% |
116.56% |
0.28% |
11.67 |
| 2020-09-30 |
0.00% |
121.54% |
0.41% |
12.51 |
| 2020-06-30 |
0.00% |
107.11% |
1.08% |
14.11 |
| 2020-03-31 |
0.00% |
126.49% |
0.43% |
8.05 |
| 2019-12-31 |
0.00% |
105.68% |
0.49% |
4.79 |
| 2019-09-30 |
0.00% |
98.62% |
0.49% |
4.28 |