675091 西部利得祥逸债券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 |
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% |
129.45% |
0.04% |
21.29 |
| 2023-06-30 |
0.00% |
119.88% |
0.07% |
23.82 |
| 2023-03-31 |
0.00% |
118.90% |
0.12% |
17.53 |
| 2022-12-31 |
0.00% |
136.15% |
0.43% |
11.44 |
| 2022-09-30 |
0.00% |
135.19% |
0.04% |
11.29 |
| 2022-06-30 |
0.00% |
136.41% |
0.06% |
10.68 |
| 2022-03-31 |
0.00% |
126.41% |
0.03% |
10.52 |
| 2021-12-31 |
0.00% |
112.82% |
1.03% |
10.45 |
| 2021-09-30 |
0.00% |
123.36% |
0.18% |
10.18 |
| 2021-06-30 |
0.00% |
103.20% |
0.15% |
10.03 |
| 2021-03-31 |
0.00% |
98.26% |
0.28% |
6.20 |
| 2020-12-31 |
0.00% |
94.88% |
0.76% |
6.44 |
| 2020-09-30 |
0.00% |
91.08% |
0.30% |
6.38 |
| 2020-06-30 |
0.00% |
81.39% |
0.17% |
10.49 |
| 2020-03-31 |
0.00% |
84.68% |
0.15% |
5.29 |
| 2019-12-31 |
0.00% |
90.87% |
0.90% |
0.51 |
| 2019-09-30 |
0.00% |
80.27% |
4.38% |
0.31 |
| 2019-06-30 |
0.00% |
89.79% |
19.92% |
0.01 |
| 2019-03-31 |
0.00% |
90.30% |
8.02% |
0.13 |
| 2018-12-31 |
0.00% |
96.32% |
1.79% |
0.44 |
| 2018-09-30 |
0.00% |
96.93% |
0.93% |
0.52 |
| 2018-06-30 |
0.00% |
96.13% |
2.42% |
0.57 |
| 2018-03-31 |
0.00% |
107.38% |
2.31% |
0.56 |
| 2017-12-31 |
0.00% |
81.19% |
23.37% |
0.60 |
| 2017-09-30 |
0.00% |
84.47% |
17.54% |
0.02 |
| 2017-06-30 |
0.00% |
0.00% |
14.97% |
1.01 |