675051 西部利得合赢债券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% |
99.77% |
0.30% |
7.78 |
| 2023-06-30 |
0.00% |
103.60% |
0.15% |
10.24 |
| 2023-03-31 |
0.00% |
94.80% |
0.20% |
4.32 |
| 2022-12-31 |
0.00% |
92.80% |
0.20% |
7.08 |
| 2022-09-30 |
0.00% |
113.88% |
0.18% |
9.84 |
| 2022-06-30 |
0.00% |
99.98% |
0.06% |
11.66 |
| 2022-03-31 |
0.00% |
114.24% |
0.07% |
18.25 |
| 2021-12-31 |
0.00% |
101.18% |
0.09% |
23.75 |
| 2021-09-30 |
0.00% |
104.41% |
0.10% |
21.74 |
| 2021-06-30 |
0.00% |
87.52% |
1.14% |
2.10 |
| 2021-03-31 |
0.00% |
107.17% |
0.49% |
2.08 |
| 2020-12-31 |
0.00% |
126.02% |
0.30% |
2.06 |
| 2020-09-30 |
0.00% |
98.46% |
0.50% |
2.04 |
| 2020-06-30 |
0.00% |
113.75% |
0.28% |
2.05 |
| 2020-03-31 |
0.00% |
105.07% |
0.43% |
2.04 |
| 2019-12-31 |
0.00% |
84.64% |
0.17% |
4.01 |
| 2019-09-30 |
0.00% |
83.39% |
1.44% |
0.71 |
| 2019-06-30 |
0.00% |
88.07% |
1.96% |
0.51 |
| 2019-03-31 |
0.00% |
86.84% |
15.58% |
0.01 |
| 2018-12-31 |
0.00% |
55.50% |
16.79% |
0.07 |
| 2018-09-30 |
0.00% |
80.54% |
18.22% |
0.52 |
| 2018-06-30 |
0.00% |
81.11% |
18.40% |
0.52 |
| 2018-03-31 |
0.00% |
120.97% |
1.14% |
5.06 |
| 2017-12-31 |
0.00% |
93.55% |
0.68% |
5.33 |
| 2017-09-30 |
0.00% |
81.37% |
17.39% |
9.97 |
| 2017-06-30 |
0.00% |
83.05% |
10.93% |
10.01 |
| 2017-03-31 |
0.00% |
111.69% |
0.16% |
19.99 |
| 2016-12-31 |
0.00% |
97.67% |
1.62% |
9.99 |