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
西部利得聚利6个月定开债券A(007375)
2024-11-22
1.1234
0.0178%
| 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 |
| 2024-09-30 | 137,799.34 | 0.00 | 3,662.34 | 0.00 | 0.00 | 140,483.29 | 0.00 | 1,134.00 | 0.00 |
| 2024-06-30 | 125,991.10 | 0.00 | 1,291.44 | 0.00 | 0.00 | 140,816.95 | 0.00 | 0.39 | 0.00 |
| 2024-03-31 | 124,274.41 | 0.00 | 1,209.54 | 0.00 | 0.00 | 147,728.97 | 0.00 | 0.46 | 0.00 |
| 2023-12-31 | 15,795.89 | 0.00 | 206.13 | 0.00 | 54,658.94 | 8,659.94 | 0.00 | 0.62 | 0.00 |
| 2023-09-30 | 15,577.65 | 0.00 | 171.61 | 0.00 | 72,215.14 | 2,486.02 | 0.00 | 400.57 | 0.00 |
| 2023-06-30 | 5,367.37 | 0.00 | 137.73 | 0.00 | 5,087.00 | 4,468.43 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 5,304.86 | 0.00 | 69.41 | 0.00 | 15,238.46 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-12-31 | 4,158.91 | 0.00 | 2,168.95 | 0.00 | 0.00 | 394.93 | 0.00 | 43.82 | 0.00 |
| 2022-09-30 | 5,244.54 | 0.00 | 1,566.87 | 0.00 | 0.00 | 1,932.92 | 0.00 | 0.60 | 0.00 |
| 2022-06-30 | 5,184.73 | 0.00 | 2,413.08 | 0.00 | 0.00 | 3,385.53 | 0.00 | 0.39 | 0.00 |
| 2022-03-31 | 8,880.32 | 0.00 | 515.45 | 0.00 | 12,410.64 | 1,425.59 | 0.00 | 0.21 | 0.00 |
| 2021-12-31 | 8,830.44 | 0.00 | 94.24 | 0.00 | 29,540.30 | 3,440.63 | 0.00 | 205.19 | 0.00 |
| 2021-09-30 | 5,872.40 | 0.00 | 1,128.97 | 0.00 | 0.00 | 4,923.04 | 0.00 | 45.55 | 0.00 |
| 2021-06-30 | 5,813.44 | 0.00 | 1,038.76 | 0.00 | 0.00 | 5,215.90 | 0.00 | 165.19 | 0.00 |
| 2021-03-31 | 5,750.94 | 0.00 | 2,366.53 | 0.00 | 4,997.00 | 3,015.20 | 0.00 | 102.36 | 0.00 |
| 2020-12-31 | 21,530.45 | 0.00 | 128.60 | 0.00 | 39,570.00 | 1,008.20 | 0.00 | 514.49 | 0.00 |
| 2020-09-30 | 21,462.10 | 0.00 | 93.96 | 0.00 | 39,754.00 | 998.10 | 0.00 | 309.02 | 0.00 |
| 2020-06-30 | 142,464.56 | 0.00 | 1,485.02 | 0.00 | 657,978.27 | 5,044.40 | 0.00 | 3,362.97 | 0.00 |
| 2020-03-31 | 145,247.54 | 0.00 | 695.47 | 0.00 | 701,973.32 | 15,478.53 | 0.00 | 2,571.04 | 0.00 |
| 2019-12-31 | 146,533.74 | 0.00 | 746.20 | 0.00 | 477,820.98 | 10,937.43 | 0.00 | 3,306.31 | 0.00 |
| 2019-09-30 | 144,497.22 | 0.00 | 586.82 | 0.00 | 496,273.75 | 14,081.70 | 0.00 | 2,575.07 | 0.00 |
