西部利得创业板大盘ETF(159814)
2024-11-20
0.4363
0.3219%
| 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 | 62,372.04 | 62,191.63 | 144.97 | 0.00 | 0.00 | 0.00 | 0.00 | 75.62 | 0.00 |
| 2024-06-30 | 44,508.93 | 44,425.41 | 120.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 0.00 |
| 2024-03-31 | 48,798.11 | 48,710.74 | 142.36 | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 | 0.00 |
| 2023-12-31 | 54,555.59 | 54,404.37 | 130.36 | 0.00 | 0.00 | 0.00 | 0.00 | 103.72 | 0.00 |
| 2023-09-30 | 55,806.83 | 55,746.87 | 158.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 |
| 2023-06-30 | 52,547.50 | 52,326.20 | 179.47 | 0.00 | 0.00 | 0.00 | 0.00 | 225.54 | 0.00 |
| 2023-03-31 | 36,265.61 | 36,236.75 | 108.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | 0.00 |
| 2022-12-31 | 28,081.58 | 28,033.18 | 90.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-09-30 | 24,961.99 | 24,857.02 | 62.61 | 0.00 | 0.00 | 0.00 | 0.00 | 98.04 | 0.00 |
| 2022-06-30 | 23,289.67 | 23,247.58 | 73.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2022-03-31 | 25,711.86 | 25,676.33 | 98.74 | 0.00 | 0.00 | 0.00 | 0.00 | 21.47 | 0.00 |
| 2021-12-31 | 32,981.76 | 32,877.75 | 146.41 | 0.00 | 0.00 | 0.00 | 0.00 | 26.79 | 0.00 |
| 2021-09-30 | 11,135.92 | 11,057.75 | 92.90 | 0.00 | 0.00 | 0.00 | 0.00 | 15.74 | 0.00 |
| 2021-06-30 | 8,851.03 | 8,719.73 | 418.58 | 0.00 | 0.00 | 0.00 | 0.00 | 26.04 | 0.00 |
| 2021-03-31 | 11,592.77 | 11,403.42 | 278.26 | 0.00 | 0.00 | 0.00 | 0.00 | 198.67 | 0.00 |
| 2020-12-31 | 9,189.20 | 9,061.40 | 91.04 | 0.00 | 0.00 | 0.00 | 0.00 | 75.13 | 0.00 |
| 2020-09-30 | 20,201.05 | 19,899.15 | 176.44 | 0.00 | 0.00 | 0.00 | 0.00 | 222.63 | 0.00 |
| 2020-07-10 | 43,247.96 | 16,479.65 | 26,773.46 | 0.00 | 0.00 | 0.00 | 0.00 | 14.83 | 0.00 |
