西部利得新盈混合C(015361)
2024-11-22
1.5850
-3.4126%
| 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 | 21,954.03 | 20,453.06 | 1,261.55 | 0.00 | 0.00 | 200.22 | 0.00 | 267.02 | 0.00 |
| 2024-06-30 | 18,229.05 | 16,912.57 | 1,339.47 | 0.00 | 0.00 | 0.00 | 0.00 | 157.16 | 0.00 |
| 2024-03-31 | 28,708.67 | 14,884.52 | 5,328.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8,650.07 | 0.00 |
| 2023-12-31 | 45,717.65 | 39,804.71 | 6,675.47 | 0.00 | 0.00 | 0.00 | 0.00 | 141.12 | 0.00 |
| 2023-09-30 | 40,222.72 | 34,005.36 | 3,483.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8,878.01 | 0.00 |
| 2023-06-30 | 38,333.61 | 34,435.61 | 4,617.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.53 | 0.00 |
| 2023-03-31 | 46,754.65 | 41,399.80 | 5,066.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.17 | 0.00 |
| 2022-12-31 | 37,803.80 | 32,221.18 | 5,671.03 | 0.00 | 0.00 | 0.00 | 0.00 | 100.94 | 0.00 |
| 2022-09-30 | 45,599.36 | 41,365.14 | 4,751.10 | 0.00 | 0.00 | 0.00 | 0.00 | 72.50 | 0.00 |
| 2022-06-30 | 50,151.49 | 41,221.24 | 6,155.54 | 0.00 | 0.00 | 999.82 | 0.00 | 44.19 | 0.00 |
| 2022-03-31 | 22,778.95 | 15,695.59 | 2,924.27 | 13.58 | 0.00 | 5,375.80 | 0.00 | 39.83 | 0.00 |
