675163 西部利得汇盈债券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 |
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% |
124.97% |
0.29% |
3.39 |
| 2023-06-30 |
0.00% |
125.27% |
0.68% |
4.03 |
| 2023-03-31 |
0.00% |
94.36% |
0.48% |
5.26 |
| 2022-12-31 |
0.00% |
122.15% |
0.51% |
5.10 |
| 2022-09-30 |
0.00% |
103.94% |
0.08% |
7.59 |
| 2022-06-30 |
0.00% |
132.06% |
0.12% |
5.53 |
| 2022-03-31 |
0.00% |
109.15% |
0.21% |
4.43 |
| 2021-12-31 |
0.00% |
102.47% |
0.13% |
4.22 |
| 2021-09-30 |
0.00% |
116.70% |
0.54% |
3.99 |
| 2021-06-30 |
0.00% |
118.54% |
0.41% |
3.67 |
| 2021-03-31 |
0.00% |
93.46% |
1.56% |
3.61 |
| 2020-12-31 |
0.00% |
95.21% |
0.62% |
3.55 |
| 2020-09-30 |
0.00% |
109.32% |
0.55% |
3.53 |
| 2020-06-30 |
0.00% |
99.57% |
0.14% |
3.49 |
| 2020-03-31 |
0.00% |
119.31% |
1.82% |
1.04 |
| 2019-12-31 |
0.00% |
128.61% |
3.53% |
1.11 |
| 2019-09-30 |
0.00% |
96.42% |
2.22% |
1.14 |
| 2019-06-30 |
0.00% |
97.24% |
2.09% |
1.24 |
| 2019-03-31 |
0.00% |
95.55% |
1.86% |
1.34 |
| 2018-12-31 |
0.00% |
97.48% |
2.08% |
3.13 |
| 2018-09-30 |
0.00% |
84.39% |
3.42% |
0.61 |
| 2018-06-30 |
0.00% |
19.28% |
42.06% |
0.60 |