西部利得鑫泓增强债券C(010103)
2025-01-27
1.0109
-0.3057%
| 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 | 6,773.36 | 1,325.51 | 6,265.24 | 0.00 | 0.00 | 0.00 | 0.00 | 123.94 | 0.00 |
| 2024-09-30 | 10,087.22 | 1,343.73 | 7,879.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,570.38 | 0.00 |
| 2024-06-30 | 7,336.93 | 1,001.81 | 6,734.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,267.96 | 0.00 |
| 2024-03-31 | 5,209.89 | 635.76 | 5,060.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,527.65 | 0.00 |
| 2023-12-31 | 5,301.84 | 45.26 | 1,657.44 | 0.00 | 0.00 | 3,612.07 | 0.00 | 50.52 | 0.00 |
| 2023-09-30 | 6,031.58 | 0.00 | 2,980.29 | 0.00 | 0.00 | 2,053.14 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 5,096.07 | 0.00 | 2,707.98 | 885.55 | 0.00 | 829.69 | 0.00 | 88.63 | 0.00 |
| 2023-03-31 | 5,351.87 | 0.00 | 2,528.38 | 1,124.61 | 4,078.81 | 494.78 | 0.00 | 1.73 | 0.00 |
| 2022-12-31 | 6,041.81 | 0.00 | 2,035.74 | 881.99 | 4,083.96 | 503.57 | 0.00 | 0.70 | 0.00 |
| 2022-09-30 | 5,011.17 | 0.00 | 1,896.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2022-06-30 | 5,003.36 | 0.00 | 1,573.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-03-31 | 982.29 | 0.00 | 835.05 | 210.51 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2021-12-31 | 1,079.89 | 0.00 | 477.27 | 618.62 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2021-09-30 | 1,024.86 | 0.00 | 999.11 | 52.93 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| 2021-06-30 | 5,271.29 | 0.00 | 1,281.00 | 0.00 | 0.00 | 3,980.80 | 0.00 | 32.09 | 0.00 |
| 2021-03-31 | 20,378.97 | 2,020.37 | 10,234.99 | 2,713.83 | 0.00 | 999.50 | 0.00 | 194.13 | 0.00 |
