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
西部利得沣泰债券A(008255)
2025-05-30
1.1353
0.0088%
| 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 |
| 2025-03-31 | 316,890.15 | 0.00 | 249.81 | 0.00 | 253,892.22 | 53,525.45 | 0.00 | 1.50 | 0.00 |
| 2024-12-31 | 316,580.39 | 0.00 | 170.83 | 0.00 | 222,812.30 | 83,167.69 | 0.00 | 1.30 | 0.00 |
| 2024-09-30 | 316,138.19 | 0.00 | 63.55 | 0.00 | 225,105.46 | 121,169.00 | 0.00 | 1.11 | 0.00 |
| 2024-06-30 | 315,334.04 | 0.00 | 316.25 | 0.00 | 224,987.42 | 156,913.75 | 0.00 | 1,028.41 | 0.00 |
| 2024-03-31 | 313,426.96 | 0.00 | 145.60 | 0.00 | 0.00 | 157,887.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 311,338.81 | 0.00 | 95.66 | 0.00 | 0.00 | 146,783.38 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 309,282.47 | 0.00 | 80.93 | 0.00 | 0.00 | 130,970.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 308,078.00 | 0.00 | 738.44 | 0.00 | 0.00 | 75,522.33 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 305,834.39 | 0.00 | 1,156.77 | 0.00 | 0.00 | 69,807.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154,426.04 | 0.00 | 92.61 | 0.00 | 0.00 | 68,133.71 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 154,452.11 | 0.00 | 170.37 | 0.00 | 0.00 | 47,768.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153,243.32 | 0.00 | 157.65 | 0.00 | 0.00 | 21,576.21 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 152,125.16 | 0.00 | 111.87 | 0.00 | 0.00 | 21,424.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,794.45 | 0.00 | 93.51 | 0.00 | 0.00 | 14,079.80 | 0.00 | 886.32 | 0.00 |
| 2021-09-30 | 51,446.75 | 0.00 | 166.73 | 0.00 | 0.00 | 15,081.60 | 0.00 | 628.71 | 0.00 |
| 2021-06-30 | 51,084.59 | 0.00 | 68.03 | 0.00 | 0.00 | 18,088.40 | 0.00 | 1,148.37 | 0.00 |
| 2021-03-31 | 50,738.56 | 0.00 | 288.11 | 0.00 | 0.00 | 4,007.60 | 0.00 | 755.96 | 0.00 |
| 2020-12-31 | 50,336.26 | 0.00 | 136.05 | 0.00 | 0.00 | 13,128.30 | 0.00 | 1,083.76 | 0.00 |
| 2020-09-30 | 49,767.21 | 0.00 | 99.31 | 0.00 | 0.00 | 13,018.30 | 0.00 | 957.47 | 0.00 |
| 2020-06-30 | 49,809.21 | 0.00 | 105.12 | 0.00 | 0.00 | 13,180.90 | 0.00 | 905.53 | 0.00 |
| 2020-03-31 | 49,736.03 | 0.00 | 439.39 | 0.00 | 0.00 | 10,074.30 | 0.00 | 539.57 | 0.00 |
