675041 西部利得合享A
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% |
115.89% |
0.05% |
35.27 |
| 2023-06-30 |
0.00% |
128.45% |
0.03% |
34.97 |
| 2023-03-31 |
0.00% |
118.01% |
1.45% |
36.47 |
| 2022-12-31 |
0.00% |
119.34% |
0.16% |
38.10 |
| 2022-09-30 |
0.00% |
119.52% |
0.07% |
40.36 |
| 2022-06-30 |
0.00% |
114.27% |
0.01% |
40.97 |
| 2022-03-31 |
0.00% |
110.88% |
0.06% |
38.29 |
| 2021-12-31 |
0.00% |
115.25% |
2.75% |
37.27 |
| 2021-09-30 |
0.00% |
121.04% |
0.07% |
34.84 |
| 2021-06-30 |
0.00% |
118.72% |
0.07% |
34.45 |
| 2021-03-31 |
0.00% |
115.18% |
0.07% |
35.72 |
| 2020-12-31 |
0.00% |
115.22% |
0.48% |
35.51 |
| 2020-09-30 |
0.00% |
107.84% |
0.06% |
35.28 |
| 2020-06-30 |
0.00% |
100.83% |
0.04% |
35.82 |
| 2020-03-31 |
0.00% |
126.79% |
0.22% |
36.49 |
| 2019-12-31 |
0.00% |
127.05% |
0.11% |
34.78 |
| 2019-09-30 |
0.00% |
122.19% |
0.02% |
36.06 |
| 2019-06-30 |
0.00% |
120.31% |
0.02% |
36.92 |
| 2019-03-31 |
0.00% |
106.16% |
0.03% |
43.14 |
| 2018-12-31 |
0.00% |
101.53% |
0.06% |
43.59 |
| 2018-09-30 |
0.00% |
96.38% |
0.02% |
44.30 |
| 2018-06-30 |
0.00% |
101.83% |
0.05% |
35.02 |
| 2018-03-31 |
0.00% |
92.57% |
1.33% |
35.48 |
| 2017-12-31 |
0.00% |
74.43% |
0.03% |
38.12 |
| 2017-09-30 |
0.00% |
80.44% |
0.64% |
33.05 |
| 2017-06-30 |
0.00% |
89.92% |
3.05% |
33.45 |
| 2017-03-31 |
0.00% |
98.63% |
12.10% |
33.18 |
| 2016-12-31 |
0.00% |
96.41% |
29.70% |
19.98 |