西部利得时代动力混合发起A(015043)
2025-01-27
0.9911
-4.5827%
| 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 | 8,378.24 | 7,047.17 | 531.43 | 0.00 | 0.00 | 0.00 | 0.00 | 858.42 | 0.00 |
| 2024-09-30 | 6,271.64 | 5,872.52 | 314.83 | 0.00 | 0.00 | 0.00 | 0.00 | 134.43 | 0.00 |
| 2024-06-30 | 5,139.12 | 2,560.49 | 281.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,309.66 | 0.00 |
| 2024-03-31 | 2,980.23 | 2,567.66 | 157.65 | 0.00 | 0.00 | 0.00 | 0.00 | 284.41 | 0.00 |
| 2023-12-31 | 4,899.38 | 4,452.95 | 263.22 | 0.00 | 0.00 | 0.00 | 0.00 | 213.71 | 0.00 |
| 2023-09-30 | 5,800.87 | 4,897.62 | 326.03 | 0.00 | 0.00 | 0.00 | 0.00 | 604.11 | 0.00 |
| 2023-06-30 | 6,579.90 | 6,130.37 | 360.44 | 0.00 | 0.00 | 0.00 | 0.00 | 128.42 | 0.00 |
| 2023-03-31 | 7,416.25 | 6,840.69 | 403.10 | 0.00 | 0.00 | 0.00 | 0.00 | 207.68 | 0.00 |
| 2022-12-31 | 8,067.74 | 7,185.96 | 436.86 | 0.00 | 0.00 | 0.00 | 0.00 | 479.50 | 0.00 |
| 2022-09-30 | 8,416.97 | 6,690.09 | 450.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,302.86 | 0.00 |
