675081 西部利得祥盈债券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 |
| 002034 |
旺能环境 |
1.00% |
1.00 |
15.66 |
2023-09-30 |
| 688112 |
鼎阳科技 |
0.99% |
0.31 |
15.43 |
2023-09-30 |
| 000617 |
中油资本 |
0.97% |
2.30 |
15.23 |
2023-09-30 |
| 300442 |
润泽科技 |
0.93% |
0.60 |
14.61 |
2023-09-30 |
| 002859 |
洁美科技 |
0.92% |
0.55 |
14.41 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
0.88% |
0.40 |
13.78 |
2023-09-30 |
| 000883 |
湖北能源 |
0.83% |
3.00 |
13.02 |
2023-09-30 |
| 300887 |
谱尼测试 |
0.80% |
0.60 |
12.49 |
2023-09-30 |
| 603305 |
旭升集团 |
0.75% |
0.50 |
11.75 |
2023-09-30 |
| 300699 |
光威复材 |
0.70% |
0.40 |
10.98 |
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 |
13.45% |
83.38% |
3.12% |
0.16 |
| 2023-06-30 |
1.39% |
76.48% |
34.86% |
0.55 |
| 2023-03-31 |
13.13% |
91.33% |
34.70% |
0.55 |
| 2022-12-31 |
12.45% |
87.75% |
5.58% |
0.64 |
| 2022-09-30 |
8.33% |
91.22% |
9.69% |
0.66 |
| 2022-06-30 |
12.19% |
94.36% |
14.29% |
1.03 |
| 2022-03-31 |
10.47% |
93.88% |
6.95% |
1.23 |
| 2021-12-31 |
9.49% |
97.64% |
12.28% |
0.59 |
| 2021-09-30 |
6.86% |
95.46% |
9.65% |
0.99 |
| 2021-06-30 |
7.63% |
101.33% |
4.19% |
0.59 |
| 2021-03-31 |
6.06% |
88.55% |
5.34% |
1.76 |
| 2020-12-31 |
11.92% |
93.62% |
6.98% |
1.33 |
| 2020-09-30 |
8.81% |
104.51% |
6.64% |
1.66 |
| 2020-06-30 |
9.63% |
99.50% |
9.38% |
1.77 |
| 2020-03-31 |
6.71% |
102.41% |
4.65% |
2.21 |
| 2019-12-31 |
8.56% |
119.83% |
7.73% |
0.71 |
| 2019-09-30 |
1.76% |
107.35% |
13.55% |
1.02 |
| 2019-06-30 |
0.00% |
117.29% |
20.67% |
0.55 |
| 2019-03-31 |
0.00% |
89.40% |
14.83% |
0.69 |
| 2018-12-31 |
0.00% |
102.24% |
1.62% |
0.50 |
| 2018-09-30 |
0.00% |
91.31% |
1.25% |
0.52 |
| 2018-06-30 |
0.00% |
127.53% |
2.61% |
0.41 |
| 2018-03-31 |
6.04% |
89.39% |
1.65% |
0.51 |
| 2017-12-31 |
4.13% |
101.97% |
1.08% |
0.50 |
| 2017-09-30 |
2.09% |
97.36% |
1.96% |
0.50 |
| 2017-06-30 |
0.00% |
80.87% |
18.49% |
0.30 |
| 2017-03-31 |
0.00% |
48.67% |
9.76% |
1.99 |