675013 西部利得稳健双利债券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 |
| 601688 |
华泰证券 |
1.21% |
46.09 |
728.68 |
2023-09-30 |
| 601318 |
中国平安 |
1.20% |
15.00 |
724.50 |
2023-09-30 |
| 601158 |
重庆水务 |
1.11% |
120.00 |
667.20 |
2023-09-30 |
| 600415 |
小商品城 |
1.07% |
71.00 |
641.84 |
2023-09-30 |
| 300893 |
松原股份 |
0.96% |
21.00 |
576.87 |
2023-09-30 |
| 300130 |
新国都 |
0.85% |
20.66 |
509.27 |
2023-09-30 |
| 603138 |
海量数据 |
0.82% |
26.00 |
491.40 |
2023-09-30 |
| 300634 |
彩讯股份 |
0.79% |
23.00 |
476.56 |
2023-09-30 |
| 301099 |
雅创电子 |
0.77% |
10.03 |
463.99 |
2023-09-30 |
| 002803 |
吉宏股份 |
0.76% |
24.95 |
456.83 |
2023-09-30 |
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 |
16.93% |
91.95% |
6.32% |
6.03 |
| 2023-06-30 |
19.33% |
91.12% |
4.45% |
4.63 |
| 2023-03-31 |
16.57% |
89.88% |
1.69% |
4.32 |
| 2022-12-31 |
18.33% |
90.76% |
2.13% |
3.83 |
| 2022-09-30 |
14.80% |
84.10% |
3.54% |
4.21 |
| 2022-06-30 |
13.06% |
84.91% |
7.45% |
5.11 |
| 2022-03-31 |
13.61% |
82.18% |
4.24% |
6.51 |
| 2021-12-31 |
5.93% |
91.61% |
0.81% |
7.57 |
| 2021-09-30 |
5.30% |
85.55% |
4.58% |
4.93 |
| 2021-06-30 |
7.09% |
90.16% |
3.62% |
4.45 |
| 2021-03-31 |
7.61% |
86.72% |
4.28% |
3.28 |
| 2020-12-31 |
11.71% |
112.01% |
5.92% |
1.30 |
| 2020-09-30 |
10.18% |
108.03% |
5.73% |
1.40 |
| 2020-06-30 |
13.39% |
107.27% |
4.41% |
1.04 |
| 2020-03-31 |
10.88% |
102.51% |
4.27% |
1.48 |
| 2019-12-31 |
9.42% |
87.09% |
28.35% |
0.65 |
| 2019-09-30 |
4.52% |
87.12% |
8.50% |
0.58 |
| 2019-06-30 |
6.54% |
84.68% |
9.48% |
2.26 |
| 2019-03-31 |
4.61% |
102.75% |
9.08% |
2.66 |
| 2018-12-31 |
0.00% |
84.03% |
13.32% |
3.46 |
| 2018-09-30 |
0.00% |
96.30% |
16.01% |
4.40 |
| 2018-06-30 |
0.00% |
87.05% |
10.56% |
4.66 |
| 2018-03-31 |
2.76% |
91.91% |
11.08% |
1.67 |
| 2017-12-31 |
9.76% |
81.76% |
7.65% |
2.34 |
| 2017-09-30 |
8.92% |
111.58% |
4.60% |
3.30 |
| 2017-06-30 |
8.45% |
110.02% |
7.08% |
4.24 |
| 2017-03-31 |
15.82% |
116.23% |
2.12% |
4.21 |
| 2016-12-31 |
9.87% |
81.30% |
0.89% |
10.51 |
| 2016-09-30 |
9.76% |
114.02% |
1.22% |
5.78 |
| 2016-06-30 |
1.38% |
119.76% |
1.20% |
5.63 |
| 2016-03-31 |
13.17% |
93.58% |
5.55% |
0.06 |
| 2015-12-31 |
16.57% |
89.24% |
5.64% |
0.06 |
| 2015-09-30 |
9.67% |
97.94% |
1.00% |
0.06 |
| 2015-06-30 |
14.08% |
84.61% |
9.56% |
0.07 |
| 2015-03-31 |
0.00% |
123.25% |
3.35% |
0.10 |
| 2014-12-31 |
16.48% |
88.31% |
1.45% |
0.15 |
| 2014-09-30 |
6.80% |
83.52% |
0.91% |
0.21 |
| 2014-06-30 |
5.61% |
103.58% |
3.01% |
0.31 |
| 2014-03-31 |
2.91% |
50.87% |
3.66% |
0.43 |
| 2013-12-31 |
0.00% |
63.06% |
0.86% |
0.53 |
| 2013-09-30 |
9.44% |
41.79% |
1.19% |
0.81 |
| 2013-06-30 |
17.35% |
120.02% |
1.44% |
1.22 |
| 2013-03-31 |
9.80% |
88.45% |
4.29% |
3.10 |
| 2012-12-31 |
0.00% |
77.64% |
1.53% |
10.71 |
| 2012-09-30 |
0.00% |
87.52% |
1.43% |
11.79 |