基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
西部利得合享债券A(675041)
2024-04-24
1.0878
-0.1652%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 23,411.29 | 51,260.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 23,280.56 | 51,260.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 12,678.05 | 115,200.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,726.53 | 105,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 46,834.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,496.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,144.28 | 10,192.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,144.28 | 5,096.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 5,063.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 16,935.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
