西部利得聚兴一年定开混合C(010374)
2025-01-27
1.0849
-0.0921%
| 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 | 5,545.35 | 0.00 | 2,380.18 | 961.19 | 0.00 | 2,604.54 | 0.00 | 3.89 | 0.00 |
| 2024-09-30 | 5,255.32 | 0.00 | 2,883.74 | 1,032.55 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2024-06-30 | 10,528.03 | 905.03 | 3,038.36 | 445.26 | 16,349.83 | 2,512.46 | 0.00 | 78.92 | 0.00 |
| 2024-03-31 | 10,482.12 | 1,608.28 | 1,851.29 | 1,221.27 | 22,390.48 | 2,198.64 | 0.00 | 5.10 | 0.00 |
| 2023-12-31 | 10,449.76 | 2,098.22 | 719.34 | 1,718.52 | 32,575.14 | 3,118.12 | 0.00 | 4.40 | 0.00 |
| 2023-09-30 | 10,470.05 | 1,505.18 | 80.77 | 1,341.47 | 44,859.74 | 3,076.76 | 0.00 | 77.74 | 0.00 |
| 2023-06-30 | 6,866.79 | 0.00 | 3,977.85 | 1,370.15 | 0.00 | 1,432.88 | 0.00 | 34.09 | 0.00 |
| 2023-03-31 | 7,235.86 | 989.10 | 1,497.45 | 0.00 | 35,469.08 | 995.76 | 0.00 | 1.85 | 0.00 |
| 2022-12-31 | 7,160.03 | 753.16 | 2,654.08 | 0.00 | 35,349.40 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2022-09-30 | 7,187.30 | 447.05 | 1,648.11 | 0.00 | 30,542.88 | 504.14 | 0.00 | 19.33 | 0.00 |
| 2022-06-30 | 7,286.41 | 746.33 | 5,744.66 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 0.00 |
| 2022-03-31 | 24,222.21 | 3,381.90 | 2,189.00 | 0.00 | 164,204.18 | 3,947.68 | 0.00 | 2.13 | 0.00 |
| 2021-12-31 | 24,934.45 | 6,217.19 | 866.42 | 0.00 | 262,384.20 | 0.00 | 0.00 | 468.32 | 0.00 |
| 2021-09-30 | 24,467.50 | 6,138.90 | 667.78 | 0.00 | 261,626.34 | 0.00 | 0.00 | 354.38 | 0.00 |
| 2021-06-30 | 24,500.63 | 6,024.82 | 724.54 | 0.00 | 260,657.86 | 0.00 | 0.00 | 422.96 | 0.00 |
