西部利得港股通新机遇混合A(008861)
2024-12-02
0.5289
1.1474%
| 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 | 3,505.75 | 3,231.45 | 411.87 | 0.00 | 0.00 | 0.00 | 0.00 | 17.09 | 0.00 |
| 2024-06-30 | 3,114.91 | 2,489.41 | 547.15 | 0.00 | 0.00 | 0.00 | 0.00 | 161.02 | 0.00 |
| 2024-03-31 | 3,006.88 | 2,751.73 | 326.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2023-12-31 | 3,971.33 | 3,350.77 | 636.29 | 0.00 | 0.00 | 0.00 | 0.00 | 36.26 | 0.00 |
| 2023-09-30 | 4,946.21 | 4,465.98 | 423.43 | 0.00 | 0.00 | 0.00 | 0.00 | 31.76 | 0.00 |
| 2023-06-30 | 3,770.29 | 2,998.53 | 763.11 | 0.00 | 0.00 | 0.00 | 0.00 | 37.35 | 0.00 |
| 2023-03-31 | 4,209.17 | 3,521.78 | 922.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 |
| 2022-12-31 | 3,678.71 | 3,225.78 | 486.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 |
| 2022-09-30 | 3,432.34 | 2,569.11 | 878.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2022-06-30 | 3,602.47 | 2,838.72 | 560.38 | 0.00 | 0.00 | 0.00 | 0.00 | 105.08 | 0.00 |
| 2022-03-31 | 3,724.94 | 2,879.88 | 895.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2021-12-31 | 5,675.60 | 4,600.13 | 1,092.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2021-09-30 | 6,445.83 | 5,423.48 | 1,058.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2021-06-30 | 8,444.08 | 7,371.81 | 1,633.20 | 0.00 | 0.00 | 0.00 | 0.00 | 479.15 | 0.00 |
| 2021-03-31 | 8,359.31 | 7,660.92 | 1,131.10 | 0.00 | 0.00 | 0.00 | 0.00 | 37.89 | 0.00 |
| 2020-12-31 | 5,469.04 | 4,806.28 | 863.47 | 0.00 | 0.00 | 0.00 | 0.00 | 328.66 | 0.00 |
| 2020-09-30 | 5,407.09 | 4,696.87 | 727.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
