西部利得聚盈一年定开债券A(011226)
2024-09-26
1.0512
0.0000%
| 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 |
| 2024-06-30 | 978.89 | 91.71 | 750.83 | 0.00 | 0.00 | 155.15 | 0.00 | 2.15 | 0.00 |
| 2024-03-31 | 5,745.26 | 740.93 | 1,507.68 | 402.20 | 15,407.89 | 1,634.44 | 0.00 | 1.72 | 0.00 |
| 2023-12-31 | 5,679.66 | 739.09 | 339.33 | 272.74 | 15,427.10 | 2,452.98 | 0.00 | 2.06 | 0.00 |
| 2023-09-30 | 5,686.39 | 609.12 | 179.31 | 549.92 | 15,390.23 | 2,564.45 | 0.00 | 33.63 | 0.00 |
| 2023-06-30 | 5,754.52 | 961.88 | 105.39 | 323.93 | 15,394.47 | 2,695.03 | 0.00 | 24.45 | 0.00 |
| 2023-03-31 | 22,415.33 | 3,886.77 | 717.40 | 1,030.86 | 61,462.12 | 2,814.23 | 0.00 | 7.53 | 0.00 |
| 2022-12-31 | 21,933.45 | 3,430.05 | 260.85 | 1,889.47 | 182,087.19 | 5,555.36 | 0.00 | 105.07 | 0.00 |
| 2022-09-30 | 22,322.86 | 3,689.89 | 300.10 | 1,459.74 | 213,593.98 | 5,673.52 | 0.00 | 83.55 | 0.00 |
| 2022-06-30 | 22,370.58 | 3,490.97 | 764.50 | 1,396.55 | 210,942.65 | 5,734.38 | 0.00 | 2.45 | 0.00 |
