西部利得景瑞混合A(673060)
2024-11-20
2.2790
1.6503%
| 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 | 26,646.85 | 25,018.72 | 2,286.15 | 0.00 | 0.00 | 0.00 | 0.00 | 66.02 | 0.00 |
| 2024-06-30 | 30,188.41 | 25,433.32 | 4,748.45 | 0.00 | 0.00 | 0.00 | 0.00 | 210.96 | 0.00 |
| 2024-03-31 | 33,824.95 | 31,497.57 | 2,686.78 | 0.00 | 0.00 | 0.00 | 0.00 | 560.55 | 0.00 |
| 2023-12-31 | 48,031.91 | 44,527.02 | 4,109.32 | 0.00 | 0.00 | 0.00 | 0.00 | 96.11 | 0.00 |
| 2023-09-30 | 65,077.40 | 60,187.99 | 3,915.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,174.91 | 0.00 |
| 2023-06-30 | 61,629.27 | 57,013.35 | 4,343.51 | 0.00 | 0.00 | 0.00 | 0.00 | 815.34 | 0.00 |
| 2023-03-31 | 44,561.79 | 41,172.61 | 3,017.93 | 25.29 | 0.00 | 0.00 | 0.00 | 1,256.47 | 0.00 |
| 2022-12-31 | 48,160.77 | 43,735.83 | 4,525.27 | 0.00 | 0.00 | 0.00 | 0.00 | 97.68 | 0.00 |
| 2022-09-30 | 52,859.75 | 49,213.09 | 3,990.35 | 227.81 | 0.00 | 0.00 | 0.00 | 69.72 | 0.00 |
| 2022-06-30 | 70,454.77 | 65,627.31 | 4,417.31 | 0.00 | 0.00 | 0.00 | 0.00 | 795.51 | 0.00 |
| 2022-03-31 | 100,974.72 | 92,855.94 | 8,592.33 | 29.72 | 0.00 | 0.00 | 0.00 | 847.10 | 0.00 |
| 2021-12-31 | 89,005.33 | 78,044.41 | 7,004.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4,418.18 | 0.00 |
| 2021-09-30 | 59,860.18 | 53,465.45 | 9,367.21 | 0.00 | 0.00 | 0.00 | 0.00 | 597.46 | 0.00 |
| 2021-06-30 | 39,339.14 | 36,482.37 | 3,019.20 | 69.40 | 0.00 | 0.00 | 0.00 | 144.91 | 0.00 |
| 2021-03-31 | 31,986.73 | 29,446.31 | 2,462.32 | 45.27 | 0.00 | 0.00 | 0.00 | 466.34 | 0.00 |
| 2020-12-31 | 26,081.68 | 22,823.99 | 2,592.29 | 7.01 | 0.00 | 0.00 | 0.00 | 874.20 | 0.00 |
| 2020-09-30 | 20,802.77 | 18,148.41 | 10,022.05 | 24.64 | 0.00 | 0.00 | 0.00 | 100.25 | 0.00 |
| 2020-06-30 | 10,022.24 | 8,979.39 | 1,604.71 | 0.00 | 0.00 | 200.30 | 0.00 | 85.14 | 0.00 |
| 2020-03-31 | 6,793.36 | 5,971.29 | 733.70 | 0.00 | 0.00 | 0.00 | 0.00 | 200.77 | 0.00 |
| 2019-12-31 | 14,255.90 | 9,993.31 | 5,924.29 | 0.00 | 0.00 | 0.00 | 0.00 | 51.44 | 0.00 |
| 2019-09-30 | 24,631.19 | 17,751.18 | 2,206.17 | 0.00 | 0.00 | 0.00 | 0.00 | 527.86 | 0.00 |
| 2019-06-30 | 15,016.77 | 13,663.42 | 1,156.54 | 0.00 | 0.00 | 0.00 | 0.00 | 288.07 | 0.00 |
| 2019-03-31 | 13,932.59 | 9,586.39 | 951.12 | 0.00 | 0.00 | 0.00 | 0.00 | 67.81 | 0.00 |
| 2018-12-31 | 9,464.65 | 6,818.57 | 715.18 | 0.00 | 0.00 | 0.00 | 0.00 | 370.15 | 0.00 |
| 2018-09-30 | 10,016.36 | 7,752.46 | 709.70 | 0.00 | 0.00 | 0.00 | 0.00 | 617.83 | 0.00 |
