西部利得国企红利指数增强C(009439)
2025-01-27
1.9167
1.1825%
| 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 | 88,289.30 | 80,341.24 | 8,082.54 | 0.00 | 0.00 | 0.00 | 0.00 | 468.63 | 0.00 |
| 2024-09-30 | 104,023.53 | 97,204.75 | 7,108.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4,715.00 | 0.00 |
| 2024-06-30 | 130,620.41 | 120,113.42 | 10,111.84 | 0.00 | 0.00 | 0.00 | 0.00 | 985.14 | 0.00 |
| 2024-03-31 | 138,879.68 | 130,380.66 | 9,309.37 | 0.00 | 0.00 | 0.00 | 0.00 | 244.16 | 0.00 |
| 2023-12-31 | 134,469.37 | 119,758.61 | 13,395.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,514.46 | 0.00 |
| 2023-09-30 | 139,218.47 | 127,304.22 | 11,574.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,901.54 | 0.00 |
| 2023-06-30 | 151,781.70 | 138,345.36 | 12,434.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,648.55 | 0.00 |
| 2023-03-31 | 138,419.47 | 127,678.26 | 13,435.35 | 1,078.58 | 0.00 | 0.00 | 0.00 | 1,758.62 | 0.00 |
| 2022-12-31 | 111,633.76 | 100,144.37 | 9,025.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,208.37 | 0.00 |
| 2022-09-30 | 75,380.09 | 66,246.81 | 6,863.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,727.11 | 0.00 |
| 2022-06-30 | 42,454.45 | 38,795.90 | 3,569.21 | 0.00 | 0.00 | 0.00 | 0.00 | 419.32 | 0.00 |
| 2022-03-31 | 22,217.82 | 20,653.61 | 1,863.30 | 0.00 | 0.00 | 0.00 | 0.00 | 394.39 | 0.00 |
| 2021-12-31 | 18,227.67 | 17,206.50 | 1,130.32 | 0.00 | 0.00 | 0.00 | 0.00 | 84.68 | 0.00 |
| 2021-09-30 | 20,493.43 | 19,153.74 | 1,260.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.68 | 0.00 |
| 2021-06-30 | 7,073.57 | 6,556.40 | 650.86 | 0.00 | 0.00 | 0.00 | 0.00 | 38.64 | 0.00 |
| 2021-03-31 | 6,869.59 | 6,309.95 | 397.87 | 29.00 | 0.00 | 0.00 | 0.00 | 187.46 | 0.00 |
| 2020-12-31 | 5,226.06 | 4,895.62 | 422.12 | 0.00 | 0.00 | 0.00 | 0.00 | 114.38 | 0.00 |
| 2020-09-30 | 9,643.89 | 8,993.58 | 625.38 | 0.00 | 0.00 | 0.00 | 0.00 | 63.48 | 0.00 |
| 2020-06-30 | 6,322.19 | 5,879.01 | 414.43 | 0.00 | 0.00 | 0.00 | 0.00 | 110.95 | 0.00 |
