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
西部利得双盈一年定开债券(008668)
2024-11-22
1.1425
0.0788%
| 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 | 106,808.76 | 0.00 | 109.15 | 0.00 | 144,427.71 | 26,360.95 | 28,501.94 | 0.65 | 0.00 |
| 2024-06-30 | 106,496.48 | 0.00 | 1,251.57 | 0.00 | 174,328.99 | 20,314.94 | 28,180.67 | 0.69 | 0.00 |
| 2024-03-31 | 55,284.14 | 0.00 | 3,455.56 | 0.00 | 175,673.61 | 21,711.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54,431.75 | 0.00 | 1,125.74 | 0.00 | 174,040.31 | 12,345.51 | 0.00 | 1.75 | 0.00 |
| 2023-09-30 | 55,905.22 | 0.00 | 107.68 | 0.00 | 172,761.05 | 5,090.42 | 0.00 | 3.83 | 0.00 |
| 2023-06-30 | 55,432.16 | 0.00 | 111.51 | 0.00 | 173,199.99 | 12,185.98 | 0.00 | 2.27 | 0.00 |
| 2023-03-31 | 55,777.72 | 0.00 | 191.95 | 0.00 | 185,669.91 | 6,168.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54,623.56 | 0.00 | 357.52 | 0.00 | 182,364.44 | 10,716.53 | 0.00 | 45.58 | 0.00 |
| 2022-09-30 | 55,462.22 | 0.00 | 407.03 | 0.00 | 164,037.02 | 14,781.85 | 0.00 | 2.07 | 0.00 |
| 2022-06-30 | 54,699.35 | 0.00 | 139.71 | 0.00 | 163,890.70 | 11,678.34 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 53,926.88 | 0.00 | 209.63 | 0.00 | 211,284.40 | 1,017.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53,425.00 | 0.00 | 257.98 | 0.00 | 258,730.50 | 5,016.00 | 0.00 | 1,376.06 | 0.00 |
| 2021-09-30 | 52,538.10 | 0.00 | 335.45 | 0.00 | 257,199.50 | 6,095.40 | 0.00 | 1,038.85 | 0.00 |
| 2021-06-30 | 51,669.25 | 0.00 | 245.97 | 0.00 | 195,406.50 | 6,084.50 | 0.00 | 513.49 | 0.00 |
| 2021-03-31 | 51,015.48 | 0.00 | 26,255.15 | 0.00 | 44,811.00 | 0.00 | 0.00 | 61.90 | 0.00 |
| 2020-12-31 | 21,070.05 | 0.00 | 115.58 | 209.90 | 0.00 | 1,012.20 | 0.00 | 610.29 | 0.00 |
| 2020-09-30 | 20,947.55 | 0.00 | 13.31 | 86.36 | 0.00 | 1,013.60 | 0.00 | 296.21 | 0.00 |
| 2020-06-30 | 20,916.19 | 0.00 | 503.46 | 0.00 | 0.00 | 3,985.00 | 0.00 | 306.88 | 0.00 |
