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
西部利得聚泰18个月定开债C(009019)
2024-11-20
1.0710
0.1215%
| 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 | 53,520.18 | 0.00 | 4,194.60 | 12,755.71 | 195,560.12 | 12,724.38 | 0.00 | 2,206.52 | 0.00 |
| 2024-06-30 | 53,052.06 | 0.00 | 3,797.56 | 11,357.40 | 241,451.86 | 17,017.75 | 0.00 | 655.56 | 0.00 |
| 2024-03-31 | 52,175.93 | 0.00 | 4,821.56 | 10,324.19 | 245,487.25 | 18,395.92 | 0.00 | 188.19 | 0.00 |
| 2023-12-31 | 51,582.98 | 0.00 | 590.09 | 12,264.88 | 250,824.88 | 21,934.80 | 0.00 | 44.11 | 0.00 |
| 2023-09-30 | 50,905.38 | 0.00 | 398.53 | 10,534.00 | 244,247.69 | 18,692.26 | 0.00 | 136.50 | 0.00 |
| 2023-06-30 | 50,829.89 | 0.00 | 188.56 | 10,318.27 | 224,208.84 | 13,477.50 | 0.00 | 533.74 | 0.00 |
| 2023-03-31 | 13,193.67 | 0.00 | 243.05 | 978.55 | 17,480.74 | 1,041.71 | 0.00 | 0.70 | 0.00 |
| 2022-12-31 | 13,082.52 | 0.00 | 115.24 | 1,200.17 | 56,680.41 | 2,052.62 | 0.00 | 68.97 | 0.00 |
| 2022-09-30 | 13,092.01 | 0.00 | 122.25 | 1,611.13 | 69,644.38 | 2,118.20 | 0.00 | 0.58 | 0.00 |
| 2022-06-30 | 12,967.77 | 0.00 | 138.72 | 1,852.86 | 79,208.91 | 2,120.67 | 0.00 | 300.99 | 0.00 |
| 2022-03-31 | 12,721.28 | 0.00 | 136.96 | 1,408.48 | 68,347.47 | 0.00 | 0.00 | 222.53 | 0.00 |
| 2021-12-31 | 12,652.85 | 0.00 | 1,017.01 | 1,902.26 | 91,687.91 | 50.22 | 0.00 | 330.14 | 0.00 |
| 2021-09-30 | 21,552.09 | 0.00 | 6,109.06 | 436.24 | 31,026.50 | 10,087.00 | 0.00 | 538.35 | 0.00 |
| 2021-06-30 | 97,050.27 | 0.00 | 1,776.80 | 11,441.60 | 141,010.80 | 10,802.81 | 0.00 | 1,535.93 | 0.00 |
| 2021-03-31 | 95,611.23 | 0.00 | 1,728.29 | 10,475.06 | 222,126.50 | 9,965.00 | 0.00 | 2,967.58 | 0.00 |
| 2020-12-31 | 95,656.89 | 0.00 | 1,648.36 | 10,501.25 | 321,797.33 | 0.00 | 0.00 | 2,374.00 | 0.00 |
| 2020-09-30 | 96,353.32 | 0.00 | 1,332.16 | 10,348.52 | 329,479.50 | 0.00 | 0.00 | 2,344.26 | 0.00 |
| 2020-06-30 | 94,426.34 | 0.00 | 330.60 | 12,331.61 | 328,322.26 | 0.00 | 0.00 | 1,645.92 | 0.00 |
