675111 西部利得汇享债券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 |
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% |
123.97% |
0.68% |
72.70 |
| 2023-06-30 |
0.00% |
124.65% |
0.52% |
77.64 |
| 2023-03-31 |
0.00% |
119.80% |
0.29% |
73.73 |
| 2022-12-31 |
0.00% |
121.73% |
0.49% |
71.97 |
| 2022-09-30 |
0.00% |
121.39% |
0.15% |
98.03 |
| 2022-06-30 |
0.00% |
119.94% |
0.16% |
89.91 |
| 2022-03-31 |
0.00% |
113.29% |
0.18% |
97.04 |
| 2021-12-31 |
0.00% |
108.57% |
0.09% |
95.69 |
| 2021-09-30 |
0.00% |
106.52% |
0.12% |
61.06 |
| 2021-06-30 |
0.00% |
104.75% |
0.28% |
25.61 |
| 2021-03-31 |
0.00% |
121.69% |
0.68% |
18.81 |
| 2020-12-31 |
0.00% |
125.60% |
0.98% |
19.66 |
| 2020-09-30 |
0.00% |
107.17% |
0.50% |
24.24 |
| 2020-06-30 |
0.00% |
111.74% |
0.43% |
25.13 |
| 2020-03-31 |
0.00% |
107.51% |
0.23% |
26.98 |
| 2019-12-31 |
0.00% |
96.20% |
0.42% |
10.97 |
| 2019-09-30 |
0.00% |
109.24% |
1.14% |
10.75 |
| 2019-06-30 |
0.00% |
122.49% |
1.01% |
3.67 |
| 2019-03-31 |
0.00% |
92.24% |
15.98% |
3.01 |
| 2018-12-31 |
0.00% |
106.54% |
4.04% |
2.07 |
| 2018-09-30 |
0.00% |
115.64% |
5.43% |
0.97 |
| 2018-06-30 |
0.00% |
120.83% |
2.50% |
0.81 |
| 2018-03-31 |
0.00% |
87.65% |
30.47% |
0.70 |
| 2017-12-31 |
0.00% |
103.61% |
1.15% |
0.51 |
| 2017-09-30 |
0.00% |
107.25% |
1.12% |
0.62 |
| 2017-06-30 |
0.00% |
91.85% |
1.52% |
0.51 |