008584 西部利得中债1-3年政金债指数C
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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% |
99.86% |
0.17% |
35.38 |
| 2023-06-30 |
0.00% |
103.59% |
0.88% |
4.33 |
| 2023-03-31 |
0.00% |
120.99% |
0.18% |
4.66 |
| 2022-12-31 |
0.00% |
109.54% |
0.26% |
4.65 |
| 2022-09-30 |
0.00% |
107.73% |
0.34% |
4.65 |
| 2022-06-30 |
0.00% |
110.77% |
0.36% |
4.68 |
| 2022-03-31 |
0.00% |
104.73% |
0.21% |
5.06 |
| 2021-12-31 |
0.00% |
107.97% |
0.38% |
5.03 |
| 2021-09-30 |
0.00% |
78.42% |
0.98% |
10.26 |
| 2021-06-30 |
0.00% |
86.85% |
5.36% |
0.69 |
| 2021-03-31 |
0.00% |
95.69% |
3.81% |
1.57 |