西部利得CES芯片指数增强A(014418)
2024-11-22
0.7681
-4.0355%
| 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 | 71,021.76 | 66,544.56 | 4,062.10 | 0.00 | 0.00 | 0.00 | 0.00 | 823.75 | 0.00 |
| 2024-06-30 | 60,638.63 | 56,471.90 | 3,478.00 | 0.00 | 0.00 | 0.00 | 0.00 | 929.11 | 0.00 |
| 2024-03-31 | 61,111.81 | 56,604.87 | 3,592.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.09 | 0.00 |
| 2023-12-31 | 74,258.21 | 68,493.48 | 4,091.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,078.41 | 0.00 |
| 2023-09-30 | 70,431.45 | 66,141.07 | 4,043.45 | 0.00 | 0.00 | 0.00 | 0.00 | 712.74 | 0.00 |
| 2023-06-30 | 72,647.23 | 67,327.39 | 4,188.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,427.58 | 0.00 |
| 2023-03-31 | 68,229.73 | 63,730.03 | 3,809.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,817.58 | 0.00 |
| 2022-12-31 | 51,402.77 | 48,284.70 | 2,933.44 | 0.00 | 0.00 | 0.00 | 0.00 | 544.19 | 0.00 |
| 2022-09-30 | 54,074.80 | 50,656.53 | 2,995.20 | 0.00 | 0.00 | 0.00 | 0.00 | 581.96 | 0.00 |
| 2022-06-30 | 59,896.96 | 56,532.94 | 2,045.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.96 | 0.00 |
| 2022-03-31 | 59,407.50 | 55,444.33 | 2,032.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,302.86 | 0.00 |
