西部利得中证500指数增强C(009300)
2025-01-27
1.5082
-0.9262%
| 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 |
| 2024-12-31 | 210,065.24 | 178,643.56 | 29,617.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,650.58 | 0.00 |
| 2024-09-30 | 225,192.39 | 208,716.01 | 16,686.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,020.68 | 0.00 |
| 2024-06-30 | 193,189.78 | 171,452.88 | 21,688.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,557.24 | 0.00 |
| 2024-03-31 | 210,697.59 | 187,441.31 | 19,111.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5,400.18 | 0.00 |
| 2023-12-31 | 267,647.86 | 243,306.71 | 30,812.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,363.12 | 0.00 |
| 2023-09-30 | 256,058.49 | 230,629.78 | 25,956.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9,402.78 | 0.00 |
| 2023-06-30 | 256,113.90 | 236,766.29 | 23,747.76 | 0.00 | 0.00 | 0.00 | 0.00 | 941.21 | 0.00 |
| 2023-03-31 | 243,319.31 | 220,238.32 | 22,230.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,021.91 | 0.00 |
| 2022-12-31 | 231,889.73 | 209,280.06 | 24,026.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.47 | 0.00 |
| 2022-09-30 | 227,100.05 | 199,723.49 | 29,304.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,570.95 | 0.00 |
| 2022-06-30 | 259,648.29 | 222,470.19 | 38,335.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,714.17 | 0.00 |
| 2022-03-31 | 252,832.95 | 216,138.30 | 38,662.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,965.40 | 0.00 |
| 2021-12-31 | 300,317.35 | 252,076.73 | 52,100.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,860.57 | 0.00 |
| 2021-09-30 | 323,749.48 | 293,914.70 | 35,742.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,695.20 | 0.00 |
| 2021-06-30 | 118,667.06 | 107,448.30 | 14,461.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,599.28 | 0.00 |
| 2021-03-31 | 78,345.97 | 68,482.44 | 9,550.16 | 60.50 | 0.00 | 0.00 | 0.00 | 2,155.48 | 0.00 |
| 2020-12-31 | 60,079.26 | 53,858.06 | 5,225.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.40 | 0.00 |
| 2020-09-30 | 46,029.10 | 41,553.11 | 5,422.65 | 0.00 | 0.00 | 0.00 | 0.00 | 258.35 | 0.00 |
| 2020-06-30 | 35,495.17 | 33,157.62 | 2,726.49 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55 | 0.00 |
