基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
西部利得祥逸债券D(012376)
2024-12-02
1.0303
0.1848%
| 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 | 250,953.67 | 0.00 | 1,660.88 | 0.00 | 172,314.15 | 60,511.65 | 376.98 | 292.41 | 0.00 |
| 2024-06-30 | 245,629.11 | 0.00 | 1,251.40 | 0.00 | 194,700.47 | 52,101.90 | 385.84 | 688.88 | 0.00 |
| 2024-03-31 | 227,601.87 | 0.00 | 2,465.46 | 0.00 | 203,199.39 | 76,767.50 | 382.39 | 5,746.96 | 0.00 |
| 2023-12-31 | 210,664.52 | 0.00 | 4,746.76 | 0.00 | 189,252.66 | 53,573.78 | 378.75 | 443.57 | 0.00 |
| 2023-09-30 | 212,858.76 | 0.00 | 4,401.51 | 0.00 | 120,566.06 | 64,622.19 | 376.56 | 192.61 | 0.00 |
| 2023-06-30 | 238,197.68 | 0.00 | 4,416.05 | 0.00 | 104,109.81 | 72,628.70 | 385.32 | 307.92 | 0.00 |
| 2023-03-31 | 175,314.01 | 0.00 | 3,376.95 | 0.00 | 151,031.08 | 49,838.12 | 380.78 | 2,151.52 | 0.00 |
| 2022-12-31 | 114,366.55 | 0.00 | 10,709.70 | 0.00 | 96,383.53 | 36,094.53 | 378.06 | 950.62 | 0.00 |
| 2022-09-30 | 112,874.47 | 0.00 | 9,239.84 | 0.00 | 93,763.51 | 39,119.31 | 377.90 | 90.97 | 0.00 |
| 2022-06-30 | 106,834.28 | 0.00 | 8,120.41 | 0.00 | 171,035.10 | 44,807.05 | 384.54 | 1.87 | 0.00 |
| 2022-03-31 | 105,165.55 | 0.00 | 32.67 | 0.00 | 87,861.60 | 37,640.91 | 10,506.25 | 3.53 | 0.00 |
| 2021-12-31 | 104,451.08 | 0.00 | 1,080.46 | 0.00 | 166,309.50 | 37,008.70 | 7,460.51 | 2,146.18 | 0.00 |
| 2021-09-30 | 101,828.08 | 0.00 | 190.75 | 0.00 | 205,736.50 | 41,025.30 | 2,960.60 | 1,951.38 | 0.00 |
| 2021-06-30 | 100,287.24 | 0.00 | 8,224.15 | 0.00 | 178,376.00 | 38,014.80 | 0.00 | 1,545.21 | 0.00 |
