西部利得量化成长混合A(000006)
2025-01-27
1.9277
-0.1502%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 111,626.31 | 102,419.09 | 9,152.46 | 0.00 | 0.00 | 0.00 | 0.00 | 739.44 | 0.00 |
| 2024-09-30 | 106,118.48 | 98,294.42 | 7,603.74 | 0.00 | 0.00 | 0.00 | 0.00 | 878.56 | 0.00 |
| 2024-06-30 | 105,538.69 | 94,878.35 | 9,919.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.21 | 0.00 |
| 2024-03-31 | 177,194.56 | 162,657.17 | 15,061.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4,294.64 | 0.00 |
| 2023-12-31 | 569,684.00 | 513,112.13 | 55,570.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11,922.73 | 0.00 |
| 2023-09-30 | 420,443.95 | 380,736.77 | 43,031.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6,632.98 | 0.00 |
| 2023-06-30 | 363,814.85 | 332,403.13 | 33,091.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,472.95 | 0.00 |
| 2023-03-31 | 246,241.65 | 224,026.07 | 21,365.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,645.05 | 0.00 |
| 2022-12-31 | 167,401.14 | 140,152.62 | 23,593.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4,512.00 | 0.00 |
| 2022-09-30 | 154,861.46 | 133,351.32 | 16,009.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6,195.49 | 0.00 |
| 2022-06-30 | 173,086.91 | 155,410.40 | 18,849.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4,718.59 | 0.00 |
| 2022-03-31 | 160,349.09 | 141,435.33 | 24,103.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,962.33 | 0.00 |
| 2021-12-31 | 212,077.57 | 197,117.25 | 20,569.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,510.84 | 0.00 |
| 2021-09-30 | 225,070.03 | 203,112.69 | 26,463.14 | 0.00 | 0.00 | 0.00 | 0.00 | 676.18 | 0.00 |
| 2021-06-30 | 174,743.55 | 160,878.45 | 12,983.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,844.21 | 0.00 |
| 2021-03-31 | 133,800.85 | 119,411.55 | 13,672.55 | 104.70 | 0.00 | 0.00 | 0.00 | 2,194.26 | 0.00 |
| 2020-12-31 | 110,148.49 | 100,780.35 | 10,803.71 | 0.00 | 0.00 | 0.00 | 0.00 | 961.22 | 0.00 |
| 2020-09-30 | 72,414.64 | 65,204.94 | 6,485.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.84 | 0.00 |
| 2020-06-30 | 40,694.57 | 37,652.31 | 3,587.55 | 0.00 | 0.00 | 0.00 | 0.00 | 842.94 | 0.00 |
| 2020-03-31 | 12,900.64 | 12,090.68 | 905.64 | 0.00 | 0.00 | 0.00 | 0.00 | 151.10 | 0.00 |
| 2019-12-31 | 13,931.23 | 12,918.69 | 1,019.90 | 63.42 | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
| 2019-09-30 | 12,429.50 | 10,816.61 | 1,861.12 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| 2019-06-30 | 13,700.55 | 11,527.33 | 2,194.79 | 0.00 | 0.00 | 0.00 | 0.00 | 47.86 | 0.00 |
