{"data":{"fund_company":"    西部利得基金管理有限公司西部利得基金管理有限公司(Western Leadbank Fund Management Co.,Ltd.,简称“西部利得基金”)于2010年7月20日在上海成立,注册资本3亿元人民币。其中西部证券股份有限公司持有51%股份,上海利得财富资产管理有限公司持有49%股份。\n    公司以打造良好业绩、为投资者获取长期收益为重,以丰富的产品和周到的服务为投资者创造收益。","fund_position":{"source":"2","source_mark":"第二季度报","enddate":1782748800000,"asset_tot":2997013644.28,"asset_val":2740517600.31,"cash_percent":0.16,"bond_percent":99.56,"other_percent":0.28,"stock_list":[],"bond_list":[{"name":"25国开20","code":"250220","percent":3.73,"xq_symbol":"250220","percent_double":3.73,"amarket":false},{"name":"23农发13","code":"230413","percent":2.61,"xq_symbol":"230413","percent_double":2.61,"amarket":false},{"name":"25农发30","code":"250430","percent":2.6,"xq_symbol":"250430","percent_double":2.6,"amarket":false},{"name":"25农发31","code":"250431","percent":2.59,"xq_symbol":"250431","percent_double":2.59,"amarket":false},{"name":"24进出03","code":"240303","percent":2.58,"xq_symbol":"240303","percent_double":2.58,"amarket":false}],"chart_list":[{"type_desc":"债券","type":"bond","percent":99.56,"color":"#287DFF"},{"type_desc":"现金","type":"cash","percent":0.16,"color":"#FFCA03"},{"type_desc":"其他","type":"other","percent":0.28,"color":"#ACAFBD"}],"important_list_show":2,"end_date_str":"2026-06-30"},"fund_rates":{"fd_code":"675091","subscribe_rate":"0.4","declare_rate":"0.6","withdraw_rate":"1.5","discount":"0.1","subscribe_discount":"1","declare_discount":"0.1","declare_rate_table":[{"name":"0.0万<买入金额<100.0万","value":"0.6","unit":"2","special":false},{"name":"100.0万<=买入金额<200.0万","value":"0.4","unit":"2","special":false},{"name":"200.0万<=买入金额<500.0万","value":"0.2","unit":"2","special":false},{"name":"500.0万<=买入金额","value":"1000.0","unit":"1","special":false}],"withdraw_rate_table":[{"name":"0.0天<持有期限<7.0天","value":"1.5","unit":"2","special":false},{"name":"7.0天<=持有期限<180.0天","value":"0.5","unit":"2","special":false},{"name":"180.0天<=持有期限","value":"0.0","unit":"2","special":false}],"other_rate_table":[{"name":"基金管理费","value":"0.3","unit":"2","special":false},{"name":"基金托管费","value":"0.1","unit":"2","special":false}]},"manager_list":[{"indi_id":"302009877","name":"易圣倩","resume":"    易圣倩女士,基金经理,硕士毕业于南京大学政治经济学专业。9 年证券从业年限。曾任鑫元基金管理有限公司研究员。2020 年 6 月加入西部利得基金管理有限公司,现任基金经理。自 2022 年 1 月起担任西部利得得尊纯债债券型证券投资基金、西部利得聚利 6 个月定期开放债券型证券投资基金的基金经理,自 2022 年 3 月起担任西部利得祥逸债券型证券投资基金、西部利得汇盈债券型证券投资基金的基金经理,自 2022 年 12 月起担任西部利得季季稳90 天滚动持有债券型证券投资基金的基金经理。","college":"南京大学","work_year":"11","achievement_list":[{"fund_code":"023798","fundsname":"西部利得双季享6个月持有期债券A","post_date":"2026-04-25","cp_rate":0.5513},{"fund_code":"023799","fundsname":"西部利得双季享6个月持有期债券C","post_date":"2026-04-25","cp_rate":0.5025},{"fund_code":"006807","fundsname":"西部利得添盈短债债券C","post_date":"2026-01-08","cp_rate":1.1306},{"fund_code":"006808","fundsname":"西部利得添盈短债债券E","post_date":"2026-01-08","cp_rate":0.9832},{"fund_code":"006806","fundsname":"西部利得添盈短债债券A","post_date":"2026-01-08","cp_rate":1.1331},{"fund_code":"023311","fundsname":"西部利得月月兴30天持有期债券A","post_date":"2025-09-26","cp_rate":2.4315},{"fund_code":"023312","fundsname":"西部利得月月兴30天持有期债券C","post_date":"2025-09-26","cp_rate":2.2637},{"fund_code":"025226","fundsname":"西部利得汇盈债券D","post_date":"2025-08-13","cp_rate":2.1562},{"fund_code":"023488","fundsname":"西部利得裕丰回报债券C","post_date":"2025-04-29","cp_rate":3.3},{"fund_code":"023487","fundsname":"西部利得裕丰回报债券A","post_date":"2025-04-29","cp_rate":3.84},{"fund_code":"020579","fundsname":"西部利得聚利6个月定开债券E","post_date":"2024-01-29","cp_rate":6.3964},{"fund_code":"675121","fundsname":"西部利得汇逸债券A","post_date":"2022-12-23","resi_date":"2024-02-07","cp_rate":1.4166},{"fund_code":"675123","fundsname":"西部利得汇逸债券C","post_date":"2022-12-23","resi_date":"2024-02-07","cp_rate":1.291},{"fund_code":"014749","fundsname":"西部利得季季稳90天滚动持有债券C","post_date":"2022-12-08","cp_rate":11.1482},{"fund_code":"014748","fundsname":"西部利得季季稳90天滚动持有债券A","post_date":"2022-12-08","cp_rate":11.9788},{"fund_code":"675163","fundsname":"西部利得汇盈债券C","post_date":"2022-03-26","cp_rate":15.5364},{"fund_code":"675161","fundsname":"西部利得汇盈债券A","post_date":"2022-03-26","cp_rate":16.0705},{"fund_code":"675093","fundsname":"西部利得祥逸债券C","post_date":"2022-03-16","cp_rate":18.2544},{"fund_code":"675091","fundsname":"西部利得祥逸债券A","post_date":"2022-03-16","cp_rate":18.7951},{"fund_code":"012376","fundsname":"西部利得祥逸债券D","post_date":"2022-03-16","cp_rate":14.8283},{"fund_code":"675100","fundsname":"西部利得得尊债券A","post_date":"2022-01-26","cp_rate":18.3137},{"fund_code":"007378","fundsname":"西部利得聚享一年定开债券C","post_date":"2022-01-26","resi_date":"2024-03-21","cp_rate":6.5241},{"fund_code":"007377","fundsname":"西部利得聚享一年定开债券A","post_date":"2022-01-26","resi_date":"2024-03-21","cp_rate":7.5681},{"fund_code":"007969","fundsname":"西部利得得尊债券C","post_date":"2022-01-26","cp_rate":16.9709},{"fund_code":"007376","fundsname":"西部利得聚利6个月定开债券C","post_date":"2022-01-26","cp_rate":12.3432},{"fund_code":"007375","fundsname":"西部利得聚利6个月定开债券A","post_date":"2022-01-26","cp_rate":14.395}]}],"fund_date_conf":{"fd_code":"675091","buy_confirm_date":1,"buy_query_date":1,"sale_confirm_date":1,"sale_query_date":3,"all_buy_days":2,"all_sale_days":4},"pension_fund":false},"result_code":0}