675121 西部利得汇逸债券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 |
| 002463 |
沪电股份 |
0.49% |
10.00 |
225.10 |
2023-09-30 |
| 601689 |
拓普集团 |
0.49% |
3.00 |
222.39 |
2023-09-30 |
| 603197 |
保隆科技 |
0.47% |
3.46 |
217.32 |
2023-09-30 |
| 601138 |
工业富联 |
0.43% |
10.00 |
197.00 |
2023-09-30 |
| 601799 |
星宇股份 |
0.43% |
1.30 |
197.60 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.39% |
0.10 |
179.86 |
2023-09-30 |
| 002920 |
德赛西威 |
0.38% |
1.20 |
172.37 |
2023-09-30 |
| 301308 |
江波龙 |
0.38% |
1.99 |
174.32 |
2023-09-30 |
| 002050 |
三花智控 |
0.36% |
5.50 |
163.35 |
2023-09-30 |
| 300124 |
汇川技术 |
0.31% |
2.10 |
139.63 |
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 |
7.56% |
111.92% |
1.32% |
4.58 |
| 2023-06-30 |
10.90% |
107.42% |
0.30% |
11.57 |
| 2023-03-31 |
6.27% |
116.53% |
0.28% |
21.45 |
| 2022-12-31 |
5.13% |
119.04% |
0.10% |
21.16 |
| 2022-09-30 |
6.21% |
106.30% |
0.21% |
20.55 |
| 2022-06-30 |
6.76% |
107.05% |
0.19% |
20.59 |
| 2022-03-31 |
5.89% |
107.30% |
1.61% |
20.21 |
| 2021-12-31 |
5.47% |
110.92% |
0.17% |
20.36 |
| 2021-09-30 |
2.60% |
119.02% |
0.19% |
20.16 |
| 2021-06-30 |
2.19% |
110.95% |
0.13% |
20.16 |
| 2021-03-31 |
3.43% |
104.56% |
0.22% |
20.01 |
| 2020-12-31 |
7.43% |
107.37% |
0.18% |
20.09 |
| 2020-09-30 |
0.00% |
111.73% |
0.21% |
20.06 |
| 2020-06-30 |
0.00% |
95.86% |
0.11% |
20.56 |
| 2020-03-31 |
2.02% |
104.47% |
0.87% |
20.78 |
| 2019-12-31 |
0.00% |
88.44% |
0.04% |
20.74 |
| 2019-09-30 |
0.00% |
86.67% |
0.38% |
20.68 |
| 2019-06-30 |
0.00% |
83.77% |
0.15% |
20.59 |
| 2019-03-31 |
0.00% |
87.57% |
1.39% |
20.54 |
| 2018-12-31 |
0.00% |
88.09% |
0.30% |
20.89 |
| 2018-09-30 |
0.00% |
81.80% |
6.77% |
20.11 |
| 2018-06-30 |
0.00% |
88.44% |
0.23% |
20.13 |
| 2018-03-31 |
0.00% |
97.96% |
0.43% |
19.97 |
| 2017-12-31 |
0.00% |
94.16% |
0.52% |
19.66 |
| 2017-09-30 |
0.00% |
82.73% |
0.57% |
19.65 |
| 2017-06-30 |
0.00% |
94.02% |
4.37% |
19.52 |