西部利得策略优选混合C(011060)
2025-01-27
1.0500
-0.8499%
| 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 | 34,682.09 | 32,526.69 | 2,952.64 | 0.00 | 0.00 | 0.00 | 0.00 | 344.83 | 0.00 |
| 2024-09-30 | 33,938.66 | 26,888.81 | 3,950.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6,093.45 | 0.00 |
| 2024-06-30 | 19,313.23 | 18,181.25 | 1,338.70 | 0.00 | 0.00 | 0.00 | 0.00 | 920.90 | 0.00 |
| 2024-03-31 | 16,946.42 | 15,688.07 | 1,444.92 | 0.00 | 0.00 | 0.00 | 0.00 | 95.50 | 0.00 |
| 2023-12-31 | 14,999.24 | 14,011.36 | 1,109.26 | 0.00 | 0.00 | 0.00 | 0.00 | 65.92 | 0.00 |
| 2023-09-30 | 18,217.31 | 17,149.12 | 1,165.48 | 0.00 | 0.00 | 0.00 | 0.00 | 46.57 | 0.00 |
| 2023-06-30 | 22,083.97 | 20,482.82 | 2,312.84 | 0.00 | 0.00 | 0.00 | 0.00 | 409.11 | 0.00 |
| 2023-03-31 | 26,055.13 | 23,878.46 | 2,241.64 | 0.00 | 0.00 | 0.00 | 0.00 | 665.79 | 0.00 |
| 2022-12-31 | 23,612.61 | 21,935.29 | 3,539.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,583.11 | 0.00 |
| 2022-09-30 | 37,953.08 | 35,454.77 | 2,973.02 | 0.00 | 0.00 | 0.00 | 0.00 | 73.23 | 0.00 |
| 2022-06-30 | 64,344.11 | 59,841.57 | 6,784.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,175.99 | 0.00 |
| 2022-03-31 | 67,910.63 | 63,205.95 | 4,969.18 | 0.00 | 0.00 | 0.00 | 0.00 | 207.54 | 0.00 |
| 2021-12-31 | 66,856.43 | 62,900.40 | 5,151.98 | 0.00 | 0.00 | 0.00 | 0.00 | 278.97 | 0.00 |
| 2021-09-30 | 48,768.39 | 45,617.29 | 3,065.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,940.12 | 0.00 |
| 2021-06-30 | 33,275.15 | 21,251.18 | 13,132.32 | 0.00 | 0.00 | 1,045.09 | 0.00 | 144.99 | 0.00 |
| 2021-03-31 | 35,039.03 | 31,278.30 | 3,024.45 | 0.00 | 0.00 | 0.00 | 0.00 | 983.19 | 0.00 |
| 2020-12-31 | 35,045.54 | 31,424.25 | 2,053.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,809.42 | 0.00 |
