西部利得多策略优选混合C(673030)
2025-01-27
1.0422
0.4530%
| 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 | 11,202.67 | 2,765.80 | 7,882.93 | 0.00 | 0.00 | 0.00 | 0.00 | 78.06 | 0.00 |
| 2024-09-30 | 9,877.55 | 2,844.03 | 6,675.12 | 0.00 | 0.00 | 0.00 | 0.00 | 379.29 | 0.00 |
| 2024-06-30 | 9,152.08 | 2,837.56 | 6,841.66 | 0.00 | 0.00 | 0.00 | 0.00 | 70.16 | 0.00 |
| 2024-03-31 | 9,189.63 | 2,774.71 | 6,429.42 | 0.00 | 0.00 | 0.00 | 0.00 | 16.19 | 0.00 |
| 2023-12-31 | 9,385.85 | 2,852.41 | 5,728.94 | 0.00 | 0.00 | 815.98 | 0.00 | 24.72 | 0.00 |
| 2023-09-30 | 10,699.72 | 3,198.48 | 2,805.91 | 0.00 | 0.00 | 4,894.90 | 0.00 | 33.85 | 0.00 |
| 2023-06-30 | 10,722.03 | 2,595.14 | 3,819.83 | 0.00 | 0.00 | 4,263.23 | 0.00 | 88.56 | 0.00 |
| 2023-03-31 | 10,673.52 | 2,896.80 | 4,022.22 | 0.00 | 0.00 | 4,434.45 | 0.00 | 399.69 | 0.00 |
| 2022-12-31 | 10,547.76 | 3,551.85 | 1,945.23 | 0.00 | 0.00 | 5,075.06 | 0.00 | 3.09 | 0.00 |
| 2022-09-30 | 10,597.74 | 2,183.68 | 2,938.66 | 0.00 | 0.00 | 5,065.56 | 0.00 | 57.95 | 0.00 |
| 2022-06-30 | 20,067.84 | 0.00 | 14,825.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,503.46 | 0.00 |
| 2022-03-31 | 5,188.34 | 3.55 | 9,418.87 | 0.00 | 0.00 | 0.00 | 0.00 | 24.21 | 0.00 |
| 2021-12-31 | 5,427.08 | 237.02 | 3,242.33 | 0.00 | 0.00 | 0.00 | 0.00 | 561.17 | 0.00 |
| 2021-09-30 | 11,455.74 | 285.88 | 7,677.55 | 0.00 | 30,946.00 | 0.00 | 0.00 | 144.47 | 0.00 |
| 2021-06-30 | 12,272.07 | 6,285.46 | 1,653.03 | 0.00 | 41,037.00 | 0.00 | 0.00 | 271.17 | 0.00 |
| 2021-03-31 | 18,037.83 | 9,425.10 | 1,815.68 | 0.00 | 61,135.00 | 0.00 | 0.00 | 435.25 | 0.00 |
| 2020-12-31 | 15,312.08 | 10,892.03 | 1,476.52 | 0.00 | 61,325.00 | 0.00 | 0.00 | 251.31 | 0.00 |
| 2020-09-30 | 17,236.85 | 12,660.30 | 1,768.63 | 0.00 | 61,438.00 | 0.00 | 0.00 | 178.97 | 0.00 |
| 2020-06-30 | 15,538.79 | 13,293.02 | 984.26 | 0.00 | 10,423.00 | 200.30 | 0.00 | 85.25 | 0.00 |
| 2020-03-31 | 12,579.65 | 761.76 | 613.59 | 0.00 | 41,573.00 | 6,934.60 | 0.00 | 198.54 | 0.00 |
| 2019-12-31 | 12,905.81 | 9,043.05 | 941.31 | 0.00 | 40,962.00 | 1,285.30 | 0.00 | 94.97 | 0.00 |
| 2019-09-30 | 13,921.31 | 6,229.28 | 1,413.89 | 2.10 | 40,921.00 | 6,309.90 | 0.00 | 291.40 | 0.00 |
| 2019-06-30 | 11,925.55 | 6,609.15 | 1,274.19 | 0.00 | 40,353.00 | 4,086.20 | 0.00 | 265.90 | 0.00 |
| 2019-03-31 | 11,490.90 | 5,432.22 | 252.82 | 0.00 | 40,382.00 | 5,683.55 | 0.00 | 317.89 | 0.00 |
| 2018-12-31 | 10,826.61 | 214.81 | 281.79 | 0.00 | 40,380.00 | 8,869.20 | 0.00 | 544.72 | 0.00 |
