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
西部利得得尊债券A(675100)
2024-04-22
1.0638
0.0470%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 235,939.42 | 728,837.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 87,949.07 | 404,687.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 223,174.60 | 592,530.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 127,569.14 | 366,520.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 138,351.92 | 338,570.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 54,421.33 | 255,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 77,186.48 | 405,759.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 32,336.62 | 184,680.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 27,464.48 | 127,318.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 14,606.91 | 16,090.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,672.32 | 30,543.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,330.77 | 21,340.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,494.71 | 44,230.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,829.48 | 10,410.00 | 0.00 | 0.00 |
