西部利得中证500等权重指数分级B(502002)
2020-02-17
1.0467
5.6526%
| 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 |
| 2020-02-18 | 36,037.10 | 33,150.50 | 2,815.49 | 0.00 | 0.00 | 0.00 | 0.00 | 123.17 | 0.00 |
| 2019-12-31 | 38,910.67 | 36,920.81 | 5,125.37 | 0.00 | 0.00 | 0.00 | 0.00 | 25.61 | 0.00 |
| 2019-09-30 | 31,819.18 | 29,168.93 | 3,153.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.68 | 0.00 |
| 2019-06-30 | 23,222.39 | 21,783.09 | 1,600.95 | 0.00 | 0.00 | 0.00 | 0.00 | 19.39 | 0.00 |
| 2019-03-31 | 21,754.81 | 20,349.54 | 1,471.41 | 0.00 | 0.00 | 0.00 | 0.00 | 41.91 | 0.00 |
| 2018-12-31 | 15,850.60 | 15,024.06 | 849.05 | 0.00 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 |
| 2018-09-30 | 17,349.98 | 16,327.06 | 1,170.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12.25 | 0.00 |
| 2018-06-30 | 21,132.14 | 19,981.55 | 1,212.78 | 0.00 | 0.00 | 0.00 | 0.00 | 57.12 | 0.00 |
| 2018-03-31 | 21,303.54 | 20,219.55 | 1,100.43 | 0.00 | 0.00 | 0.00 | 0.00 | 30.58 | 0.00 |
| 2017-12-31 | 21,610.25 | 20,473.25 | 1,138.39 | 0.00 | 0.00 | 0.00 | 0.00 | 50.86 | 0.00 |
| 2017-09-30 | 22,694.73 | 21,297.82 | 1,409.76 | 0.00 | 0.00 | 0.00 | 0.00 | 33.63 | 0.00 |
| 2017-06-30 | 21,042.54 | 19,884.80 | 1,103.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.49 | 0.00 |
| 2017-03-31 | 20,751.13 | 19,270.70 | 1,502.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.09 | 0.00 |
| 2016-12-31 | 20,006.86 | 18,875.93 | 1,167.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2016-09-30 | 20,187.44 | 19,048.67 | 1,131.46 | 0.00 | 0.00 | 0.00 | 0.00 | 50.25 | 0.00 |
| 2016-06-30 | 16,788.61 | 15,801.46 | 1,037.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 0.00 |
| 2016-03-31 | 1,018.12 | 958.65 | 73.98 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 |
| 2015-12-31 | 1,108.29 | 1,037.36 | 83.12 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 | 0.00 |
| 2015-09-30 | 1,674.20 | 1,552.11 | 171.22 | 0.00 | 0.00 | 0.00 | 0.00 | 127.35 | 0.00 |
| 2015-06-30 | 5,310.60 | 5,031.01 | 327.70 | 0.00 | 0.00 | 0.00 | 0.00 | 41.75 | 0.00 |
| 2015-04-20 | 20,302.47 | 0.00 | 1,301.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
