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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得聚利6个月定开债券C(007376)

2024-04-23     1.08930.0735%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.0014,337.83111,578.500.000.00
2023-06-300.004,402.3525,058.500.000.00
2022-12-310.0011,865.1197,510.020.000.00
2022-06-300.007,895.2118,220.020.000.00
2021-12-310.0018,658.0523,450.000.000.00
2021-06-300.0012,704.3313,280.000.000.00
2020-12-310.0084,854.34643,734.300.000.00
2020-06-300.0018,757.27560,214.300.000.00
2019-12-310.0076,242.73639,242.100.000.00