西部利得新动力混合A(673071)
2024-12-03
2.1875
0.7554%
| 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 | 12,793.93 | 10,026.39 | 1,512.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,675.44 | 0.00 |
| 2024-06-30 | 5,591.88 | 5,273.23 | 371.82 | 0.00 | 0.00 | 0.00 | 0.00 | 180.08 | 0.00 |
| 2024-03-31 | 5,449.88 | 5,052.64 | 432.78 | 0.00 | 0.00 | 0.00 | 0.00 | 43.31 | 0.00 |
| 2023-12-31 | 4,884.59 | 4,554.00 | 361.83 | 0.00 | 0.00 | 0.00 | 0.00 | 22.52 | 0.00 |
| 2023-09-30 | 5,768.44 | 2,779.33 | 3,979.29 | 0.00 | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 |
| 2023-06-30 | 6,657.75 | 845.11 | 3,178.77 | 0.00 | 0.00 | 2,559.21 | 0.00 | 5.20 | 0.00 |
| 2023-03-31 | 7,588.87 | 1,692.85 | 2,897.81 | 0.00 | 5,095.76 | 1,521.89 | 0.00 | 13.03 | 0.00 |
| 2022-12-31 | 19,975.86 | 4,621.49 | 9,797.04 | 0.00 | 5,069.81 | 6,684.01 | 0.00 | 4.22 | 0.00 |
| 2022-09-30 | 23,352.04 | 6,070.76 | 6,518.89 | 0.00 | 0.00 | 10,317.83 | 0.00 | 6.07 | 0.00 |
| 2022-06-30 | 33,918.57 | 9,264.46 | 10,270.04 | 0.00 | 0.00 | 12,353.18 | 0.00 | 263.97 | 0.00 |
| 2022-03-31 | 46,372.97 | 12,735.83 | 10,530.36 | 0.00 | 0.00 | 26,140.78 | 0.00 | 61.12 | 0.00 |
| 2021-12-31 | 57,378.94 | 12,668.29 | 10,322.04 | 0.00 | 0.00 | 33,901.20 | 0.00 | 1,596.34 | 0.00 |
| 2021-09-30 | 62,939.25 | 12,587.60 | 41,299.32 | 7,354.28 | 0.00 | 6,496.73 | 0.00 | 646.33 | 0.00 |
| 2021-06-30 | 69,315.34 | 15,511.94 | 30,994.08 | 10,055.13 | 0.00 | 6,499.90 | 0.00 | 574.51 | 0.00 |
| 2021-03-31 | 58,405.72 | 15,396.28 | 26,998.21 | 10,338.34 | 0.00 | 5,491.19 | 0.00 | 595.44 | 0.00 |
| 2020-12-31 | 64,265.14 | 17,726.51 | 31,549.92 | 9,496.76 | 0.00 | 2,959.91 | 0.00 | 901.58 | 0.00 |
| 2020-09-30 | 55,925.80 | 15,400.68 | 42,410.26 | 0.00 | 0.00 | 3,666.81 | 0.00 | 582.73 | 0.00 |
| 2020-06-30 | 17,707.52 | 8,795.30 | 5,671.59 | 0.00 | 0.00 | 2,900.06 | 0.00 | 4,282.78 | 0.00 |
| 2020-03-31 | 14,670.34 | 8,103.67 | 2,138.74 | 0.00 | 0.00 | 2,919.91 | 0.00 | 96.63 | 0.00 |
| 2019-12-31 | 17,022.14 | 7,258.17 | 3,068.99 | 5.50 | 10,088.00 | 5,327.01 | 0.00 | 499.02 | 0.00 |
| 2019-09-30 | 30,547.22 | 6,165.20 | 5,090.98 | 4.80 | 75,804.23 | 4,010.22 | 0.00 | 2,183.34 | 0.00 |
| 2019-06-30 | 36,228.02 | 6,070.18 | 8,485.85 | 0.00 | 41,312.98 | 3,879.58 | 0.00 | 2,360.98 | 0.00 |
| 2019-03-31 | 18,379.44 | 2,009.99 | 2,399.41 | 46.61 | 41,755.32 | 6,024.08 | 0.00 | 324.58 | 0.00 |
| 2018-12-31 | 18,964.38 | 3,686.24 | 2,588.44 | 7.50 | 45,050.40 | 1,156.95 | 0.00 | 168.07 | 0.00 |
| 2018-09-30 | 21,293.39 | 8,814.51 | 2,378.38 | 0.00 | 70,016.52 | 1,005.40 | 0.00 | 362.40 | 0.00 |
