西部利得碳中和混合发起A(012975)
2025-02-28
0.6238
-1.2193%
| 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 | 90,862.39 | 76,497.39 | 13,195.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,502.83 | 0.00 |
| 2024-09-30 | 109,566.47 | 102,413.72 | 7,604.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.17 | 0.00 |
| 2024-06-30 | 100,473.37 | 88,556.38 | 11,328.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.04 | 0.00 |
| 2024-03-31 | 103,673.43 | 91,833.87 | 9,645.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,344.67 | 0.00 |
| 2023-12-31 | 111,687.16 | 105,194.15 | 7,075.88 | 0.00 | 0.00 | 0.00 | 0.00 | 528.14 | 0.00 |
| 2023-09-30 | 119,901.54 | 111,421.46 | 13,468.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.54 | 0.00 |
| 2023-06-30 | 144,875.19 | 134,340.96 | 12,359.65 | 0.00 | 0.00 | 0.00 | 0.00 | 290.63 | 0.00 |
| 2023-03-31 | 150,554.44 | 136,483.66 | 15,123.50 | 128.08 | 0.00 | 0.00 | 0.00 | 157.96 | 0.00 |
| 2022-12-31 | 153,071.54 | 139,078.88 | 14,774.24 | 146.40 | 0.00 | 0.00 | 0.00 | 180.10 | 0.00 |
| 2022-09-30 | 161,511.18 | 150,173.32 | 11,837.98 | 195.41 | 0.00 | 0.00 | 0.00 | 538.90 | 0.00 |
| 2022-06-30 | 202,347.67 | 186,098.24 | 18,732.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6,056.69 | 0.00 |
| 2022-03-31 | 195,371.49 | 179,482.74 | 17,901.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.46 | 0.00 |
| 2021-12-31 | 244,627.63 | 222,648.58 | 20,159.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8,175.13 | 0.00 |
