西部利得聚优一年持有期混合(014593)
2024-11-22
1.0252
-0.3499%
| 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 | 5,617.55 | 1,175.23 | 4,464.11 | 0.00 | 507.69 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2024-06-30 | 6,075.63 | 491.65 | 4,771.00 | 369.51 | 5,111.46 | 0.00 | 0.00 | 14.47 | 0.00 |
| 2024-03-31 | 7,102.38 | 963.33 | 2,360.84 | 651.93 | 10,257.32 | 2,182.74 | 0.00 | 3.69 | 0.00 |
| 2023-12-31 | 8,652.29 | 1,286.72 | 4,042.17 | 829.56 | 10,166.22 | 2,176.78 | 0.00 | 6.17 | 0.00 |
| 2023-09-30 | 13,937.95 | 1,645.39 | 3,218.39 | 1,043.47 | 30,450.61 | 4,174.19 | 1,005.17 | 46.11 | 0.00 |
| 2023-06-30 | 23,005.91 | 5,010.50 | 1,106.68 | 988.00 | 41,298.89 | 5,573.66 | 2,046.44 | 43.70 | 0.00 |
| 2023-03-31 | 23,084.56 | 4,602.46 | 1,294.58 | 1,457.41 | 71,491.08 | 5,581.14 | 2,021.87 | 10.92 | 0.00 |
| 2022-12-31 | 22,609.02 | 3,979.93 | 1,337.48 | 1,665.37 | 91,533.98 | 410.57 | 7,080.85 | 8.08 | 0.00 |
