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
西部利得汇享债券C(675113)
2024-04-18
1.2426
0.1451%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 671,369.66 | 1,411,952.62 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 315,952.85 | 589,654.52 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 608,883.90 | 2,592,186.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 348,944.87 | 1,336,705.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 334,859.71 | 475,790.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 83,284.98 | 296,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 228,715.34 | 717,110.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 123,442.36 | 266,410.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 173,594.03 | 409,350.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 83,557.13 | 113,810.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 68,666.73 | 128,694.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 32,963.57 | 55,698.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 14,289.29 | 103,120.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 269.33 | 21,600.00 | 0.00 | 0.00 |
