010103 西部利得鑫泓增强债券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 |
| 00388 |
香港交易所 |
1.37% |
0.72 |
278.34 |
2021-03-31 |
| 03690 |
美团-W |
1.11% |
0.90 |
226.83 |
2021-03-31 |
| 688169 |
石头科技 |
0.92% |
0.16 |
186.72 |
2021-03-31 |
| 09922 |
九毛九 |
0.77% |
6.00 |
157.71 |
2021-03-31 |
| 688408 |
中信博 |
0.73% |
1.00 |
149.11 |
2021-03-31 |
| 002444 |
巨星科技 |
0.67% |
3.88 |
136.19 |
2021-03-31 |
| 01755 |
新城悦服务 |
0.64% |
6.50 |
131.02 |
2021-03-31 |
| 603127 |
昭衍新药 |
0.64% |
0.90 |
131.22 |
2021-03-31 |
| 300454 |
深信服 |
0.59% |
0.49 |
121.03 |
2021-03-31 |
| 000338 |
潍柴动力 |
0.57% |
6.00 |
115.44 |
2021-03-31 |
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% |
82.90% |
0.55% |
0.60 |
| 2023-06-30 |
0.00% |
83.33% |
3.47% |
0.51 |
| 2023-03-31 |
0.00% |
95.31% |
12.44% |
0.54 |
| 2022-12-31 |
0.00% |
83.94% |
4.61% |
0.60 |
| 2022-09-30 |
0.00% |
61.00% |
1.15% |
0.50 |
| 2022-06-30 |
0.00% |
48.41% |
13.66% |
0.50 |
| 2022-03-31 |
0.00% |
98.17% |
8.27% |
0.10 |
| 2021-12-31 |
0.00% |
93.47% |
8.01% |
0.11 |
| 2021-09-30 |
0.00% |
101.35% |
1.30% |
0.10 |
| 2021-06-30 |
0.00% |
99.09% |
0.73% |
0.53 |
| 2021-03-31 |
9.91% |
48.56% |
19.88% |
2.04 |