西部利得新富混合C(015041)
2025-02-14
1.0380
-0.4794%
| 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 | 472.50 | 423.66 | 43.91 | 0.00 | 0.00 | 0.00 | 0.00 | 32.38 | 0.00 |
| 2024-09-30 | 3,940.76 | 3,595.90 | 249.99 | 0.00 | 0.00 | 0.00 | 0.00 | 152.52 | 0.00 |
| 2024-06-30 | 9,186.11 | 8,451.90 | 753.49 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82 | 0.00 |
| 2024-03-31 | 9,997.90 | 9,358.04 | 650.46 | 0.00 | 0.00 | 0.00 | 0.00 | 27.61 | 0.00 |
| 2023-12-31 | 10,643.17 | 9,850.19 | 699.64 | 0.00 | 0.00 | 0.00 | 0.00 | 147.34 | 0.00 |
| 2023-09-30 | 15,275.49 | 14,214.74 | 1,033.15 | 0.00 | 0.00 | 0.00 | 0.00 | 163.54 | 0.00 |
| 2023-06-30 | 1,480.18 | 1,368.17 | 100.58 | 0.00 | 0.00 | 0.00 | 0.00 | 19.75 | 0.00 |
| 2023-03-31 | 2,355.01 | 2,167.82 | 624.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 | 0.00 |
| 2022-12-31 | 2,095.84 | 1,931.95 | 194.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.52 | 0.00 |
| 2022-09-30 | 1,531.95 | 1,047.03 | 105.95 | 0.00 | 0.00 | 0.00 | 0.00 | 413.26 | 0.00 |
| 2022-06-30 | 426.51 | 382.50 | 37.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.41 | 0.00 |
| 2022-03-31 | 248.03 | 200.34 | 46.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
