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
西部利得中债1-3年政金债指数A(008583)
2024-11-22
1.0379
0.0000%
| 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 | 740,559.04 | 0.00 | 15,062.94 | 0.00 | 0.00 | 723,958.88 | 0.00 | 1,735.39 | 0.00 |
| 2024-06-30 | 702,930.90 | 0.00 | 8,394.49 | 0.00 | 0.00 | 773,920.58 | 0.00 | 5,009.63 | 0.00 |
| 2024-03-31 | 451,623.19 | 0.00 | 825.83 | 0.00 | 0.00 | 522,926.12 | 0.00 | 12.91 | 0.00 |
| 2023-12-31 | 321,529.34 | 0.00 | 116.81 | 0.00 | 0.00 | 353,453.47 | 0.00 | 13.33 | 0.00 |
| 2023-09-30 | 353,819.66 | 0.00 | 604.79 | 0.00 | 0.00 | 353,323.23 | 0.00 | 3.86 | 0.00 |
| 2023-06-30 | 43,333.35 | 0.00 | 382.34 | 0.00 | 0.00 | 44,886.96 | 0.00 | 0.91 | 0.00 |
| 2023-03-31 | 46,552.24 | 0.00 | 85.81 | 0.00 | 0.00 | 56,324.95 | 0.00 | 11.37 | 0.00 |
| 2022-12-31 | 46,505.41 | 0.00 | 119.58 | 0.00 | 0.00 | 50,940.06 | 0.00 | 11.43 | 0.00 |
| 2022-09-30 | 46,489.72 | 0.00 | 158.21 | 0.00 | 0.00 | 50,082.05 | 0.00 | 5.48 | 0.00 |
| 2022-06-30 | 46,790.51 | 0.00 | 3,162.34 | 0.00 | 0.00 | 48,837.79 | 0.00 | 128.57 | 0.00 |
| 2022-03-31 | 50,567.19 | 0.00 | 104.10 | 0.00 | 0.00 | 52,961.30 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 50,325.75 | 0.00 | 190.03 | 0.00 | 0.00 | 54,334.50 | 0.00 | 682.30 | 0.00 |
| 2021-09-30 | 102,568.80 | 0.00 | 1,005.00 | 0.00 | 0.00 | 80,433.60 | 0.00 | 1,159.41 | 0.00 |
| 2021-06-30 | 6,941.23 | 0.00 | 371.90 | 0.00 | 0.00 | 6,028.70 | 0.00 | 76.88 | 0.00 |
| 2021-03-31 | 15,660.68 | 0.00 | 597.24 | 0.00 | 0.00 | 13,992.60 | 0.00 | 113.83 | 0.00 |
