西部利得聚禾混合C(007424)
2024-11-26
0.9630
-0.3415%
| 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 | 4,090.28 | 3,823.18 | 511.07 | 0.00 | 0.00 | 0.00 | 0.00 | 266.34 | 0.00 |
| 2024-06-30 | 2,976.01 | 2,778.02 | 337.21 | 0.00 | 0.00 | 0.00 | 0.00 | 80.97 | 0.00 |
| 2024-03-31 | 5,751.11 | 4,654.47 | 1,254.48 | 0.00 | 0.00 | 0.00 | 0.00 | 566.85 | 0.00 |
| 2023-12-31 | 5,555.40 | 4,078.73 | 1,555.89 | 0.00 | 0.00 | 0.00 | 0.00 | 53.99 | 0.00 |
| 2023-09-30 | 5,736.62 | 4,072.73 | 1,670.48 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 |
| 2023-06-30 | 5,702.00 | 4,460.51 | 1,511.73 | 0.00 | 0.00 | 0.00 | 0.00 | 732.35 | 0.00 |
| 2023-03-31 | 6,559.21 | 6,134.50 | 1,329.02 | 0.00 | 0.00 | 0.00 | 0.00 | 212.11 | 0.00 |
| 2022-12-31 | 6,392.63 | 5,133.24 | 1,387.97 | 0.00 | 0.00 | 0.00 | 0.00 | 46.82 | 0.00 |
| 2022-09-30 | 5,617.02 | 3,174.12 | 411.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,174.18 | 0.00 |
| 2022-06-30 | 6,678.11 | 5,141.09 | 1,296.04 | 871.16 | 0.00 | 0.00 | 0.00 | 78.17 | 0.00 |
| 2022-03-31 | 6,010.16 | 4,159.50 | 1,362.53 | 198.77 | 0.00 | 0.00 | 0.00 | 1,121.29 | 0.00 |
| 2021-12-31 | 5,950.78 | 4,153.56 | 1,336.86 | 849.04 | 0.00 | 0.00 | 0.00 | 33.11 | 0.00 |
| 2021-09-30 | 6,154.10 | 3,452.29 | 963.36 | 294.07 | 0.00 | 0.00 | 0.00 | 1,939.39 | 0.00 |
| 2021-06-30 | 3,878.60 | 1,922.46 | 1,770.31 | 0.00 | 0.00 | 302.83 | 0.00 | 27.47 | 0.00 |
| 2021-03-31 | 3,299.26 | 2,306.71 | 1,021.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.41 | 0.00 |
| 2020-12-31 | 5,189.45 | 3,606.63 | 812.86 | 0.00 | 0.00 | 0.00 | 0.00 | 121.33 | 0.00 |
