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
西部利得聚享一年定开债券A(007377)
2025-04-11
1.2609
0.0159%
| 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 | 109,072.62 | 0.00 | 113.70 | 0.00 | 134,751.04 | 42,555.84 | 0.00 | 0.45 | 0.00 |
| 2024-09-30 | 107,488.24 | 0.00 | 134.85 | 0.00 | 173,918.77 | 47,485.03 | 0.00 | 0.36 | 0.00 |
| 2024-06-30 | 109,686.02 | 0.00 | 281.92 | 0.00 | 188,790.01 | 43,769.30 | 0.00 | 0.19 | 0.00 |
| 2024-03-31 | 108,159.74 | 0.00 | 462.22 | 0.00 | 195,009.46 | 32,318.21 | 0.00 | 196.28 | 0.00 |
| 2023-12-31 | 106,779.67 | 0.00 | 365.63 | 0.00 | 275,622.92 | 20,553.97 | 0.00 | 0.18 | 0.00 |
| 2023-09-30 | 105,613.39 | 0.00 | 312.90 | 0.00 | 275,021.94 | 24,633.53 | 0.00 | 23.31 | 0.00 |
| 2023-06-30 | 103,148.04 | 0.00 | 245.36 | 0.00 | 253,806.29 | 32,625.46 | 0.00 | 0.57 | 0.00 |
| 2023-03-31 | 101,936.74 | 0.00 | 142.54 | 0.00 | 262,766.94 | 27,365.72 | 0.00 | 1.64 | 0.00 |
| 2022-12-31 | 100,297.81 | 0.00 | 188.83 | 0.00 | 183,491.06 | 26,403.84 | 0.00 | 1.26 | 0.00 |
| 2022-09-30 | 100,953.60 | 0.00 | 20,437.64 | 0.00 | 40,793.10 | 22,386.87 | 0.00 | 0.33 | 0.00 |
| 2022-06-30 | 8,908.78 | 0.00 | 901.27 | 0.00 | 5,226.38 | 4,340.62 | 0.00 | 0.18 | 0.00 |
| 2022-03-31 | 8,829.85 | 0.00 | 105.31 | 0.00 | 30,947.62 | 3,089.01 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 8,750.25 | 0.00 | 127.84 | 0.00 | 44,074.70 | 4,065.90 | 0.00 | 232.88 | 0.00 |
| 2021-09-30 | 8,629.47 | 0.00 | 1,058.07 | 0.00 | 12,046.20 | 5,020.30 | 0.00 | 138.25 | 0.00 |
| 2021-06-30 | 27,033.32 | 0.00 | 158.86 | 0.00 | 39,005.68 | 0.00 | 0.00 | 423.69 | 0.00 |
| 2021-03-31 | 26,634.77 | 0.00 | 1,700.68 | 0.00 | 78,325.00 | 0.00 | 0.00 | 839.43 | 0.00 |
| 2020-12-31 | 26,268.89 | 0.00 | 179.62 | 0.00 | 76,960.20 | 0.00 | 0.00 | 528.85 | 0.00 |
| 2020-09-30 | 26,173.93 | 0.00 | 62.77 | 0.00 | 77,340.40 | 0.00 | 0.00 | 315.53 | 0.00 |
| 2020-06-30 | 12,635.25 | 0.00 | 6,630.87 | 0.00 | 15,520.50 | 0.00 | 0.00 | 2,370.98 | 0.00 |
| 2020-03-31 | 25,576.20 | 0.00 | 242.91 | 0.00 | 120,331.32 | 455.39 | 0.00 | 885.36 | 0.00 |
| 2019-12-31 | 24,984.21 | 0.00 | 155.82 | 0.00 | 120,199.62 | 2,113.54 | 0.00 | 721.40 | 0.00 |
| 2019-09-30 | 24,588.25 | 0.00 | 351.45 | 0.00 | 134,620.60 | 2,118.83 | 0.00 | 661.65 | 0.00 |
| 2019-06-30 | 24,152.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
