西部利得量化优选一年持有期混合A(010779)
2024-11-20
1.0171
2.2725%
| 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 | 35,346.73 | 31,775.66 | 3,483.74 | 0.00 | 0.00 | 0.00 | 0.00 | 186.36 | 0.00 |
| 2024-06-30 | 33,297.36 | 29,560.41 | 3,630.39 | 0.00 | 0.00 | 0.00 | 0.00 | 227.96 | 0.00 |
| 2024-03-31 | 36,468.68 | 31,772.82 | 4,768.43 | 0.00 | 0.00 | 0.00 | 0.00 | 280.80 | 0.00 |
| 2023-12-31 | 45,641.82 | 41,212.76 | 6,453.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.10 | 0.00 |
| 2023-09-30 | 47,520.31 | 42,485.58 | 5,124.22 | 0.00 | 0.00 | 0.00 | 0.00 | 269.38 | 0.00 |
| 2023-06-30 | 51,606.11 | 47,940.01 | 3,687.36 | 0.00 | 0.00 | 0.00 | 0.00 | 294.93 | 0.00 |
| 2023-03-31 | 53,041.60 | 49,007.48 | 4,628.37 | 0.00 | 0.00 | 0.00 | 0.00 | 309.77 | 0.00 |
| 2022-12-31 | 53,124.70 | 47,559.51 | 6,485.41 | 0.00 | 0.00 | 0.00 | 0.00 | 195.50 | 0.00 |
| 2022-09-30 | 60,955.82 | 53,817.32 | 9,099.27 | 0.00 | 0.00 | 0.00 | 0.00 | 414.85 | 0.00 |
| 2022-06-30 | 76,523.77 | 69,223.31 | 8,744.88 | 0.00 | 0.00 | 0.00 | 0.00 | 420.58 | 0.00 |
| 2022-03-31 | 73,632.82 | 64,477.34 | 9,466.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,284.82 | 0.00 |
| 2021-12-31 | 113,262.95 | 101,943.89 | 10,452.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.04 | 0.00 |
| 2021-09-30 | 96,384.61 | 89,501.93 | 9,019.29 | 0.00 | 0.00 | 0.00 | 0.00 | 332.48 | 0.00 |
| 2021-06-30 | 58,344.56 | 54,072.95 | 5,394.33 | 0.00 | 0.00 | 0.00 | 0.00 | 940.03 | 0.00 |
| 2021-03-31 | 42,516.23 | 37,093.49 | 5,529.97 | 32.20 | 0.00 | 0.00 | 0.00 | 646.74 | 0.00 |
