西部利得祥运混合C(673083)
2024-11-22
0.6810
-0.1759%
| 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 | 9,929.17 | 1,834.70 | 1,620.35 | 417.56 | 0.00 | 2,024.31 | 0.00 | 542.10 | 0.00 |
| 2024-06-30 | 7,407.96 | 6,902.13 | 868.89 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 | 0.00 |
| 2024-03-31 | 21,766.76 | 17,023.78 | 4,908.06 | 0.00 | 0.00 | 0.00 | 0.00 | 14.61 | 0.00 |
| 2023-12-31 | 24,372.20 | 21,393.51 | 3,437.85 | 0.00 | 0.00 | 0.00 | 0.00 | 171.69 | 0.00 |
| 2023-09-30 | 24,814.96 | 23,211.18 | 1,596.73 | 0.00 | 0.00 | 0.00 | 0.00 | 86.72 | 0.00 |
| 2023-06-30 | 28,390.36 | 26,521.58 | 2,614.53 | 98.90 | 0.00 | 506.49 | 0.00 | 29.34 | 0.00 |
| 2023-03-31 | 36,563.23 | 33,610.06 | 2,439.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.55 | 0.00 |
| 2022-12-31 | 36,329.78 | 29,689.15 | 5,942.37 | 104.16 | 0.00 | 0.00 | 0.00 | 736.05 | 0.00 |
| 2022-09-30 | 39,365.73 | 17,207.42 | 10,140.15 | 0.00 | 0.00 | 0.00 | 0.00 | 364.09 | 0.00 |
| 2022-06-30 | 1,524.34 | 1,370.24 | 149.09 | 0.00 | 0.00 | 0.00 | 0.00 | 17.58 | 0.00 |
| 2022-03-31 | 1,426.43 | 1,200.95 | 231.46 | 0.00 | 0.00 | 0.00 | 0.00 | 40.76 | 0.00 |
| 2021-12-31 | 2,587.89 | 1,326.29 | 1,520.17 | 125.58 | 0.00 | 0.00 | 0.00 | 25.63 | 0.00 |
| 2021-09-30 | 21,333.46 | 12,843.21 | 6,866.81 | 13.25 | 0.00 | 153.87 | 0.00 | 95.27 | 0.00 |
| 2021-06-30 | 16,822.80 | 13,552.41 | 2,237.50 | 0.00 | 0.00 | 0.00 | 0.00 | 166.66 | 0.00 |
| 2021-03-31 | 18,461.95 | 15,447.58 | 3,052.01 | 0.00 | 0.00 | 0.00 | 0.00 | 24.67 | 0.00 |
| 2020-12-31 | 42,947.73 | 8,499.35 | 9,423.53 | 8,040.72 | 0.00 | 14,939.60 | 0.00 | 475.41 | 0.00 |
| 2020-09-30 | 42,929.22 | 6,202.91 | 6,863.06 | 12,068.32 | 0.00 | 20,671.67 | 0.00 | 450.74 | 0.00 |
| 2020-06-30 | 35,491.06 | 7,303.34 | 2,861.21 | 9,910.18 | 0.00 | 11,046.70 | 0.00 | 3,205.36 | 0.00 |
| 2020-03-31 | 26,698.47 | 1,564.65 | 2,669.74 | 0.00 | 0.00 | 2,502.50 | 0.00 | 688.17 | 0.00 |
| 2019-12-31 | 33,875.18 | 8,159.55 | 3,320.21 | 62.20 | 0.00 | 0.00 | 0.00 | 503.09 | 0.00 |
| 2019-09-30 | 44,212.14 | 6,102.26 | 3,661.38 | 7.10 | 0.00 | 0.00 | 0.00 | 2,525.79 | 0.00 |
| 2019-06-30 | 42,409.88 | 6,048.23 | 4,560.18 | 0.00 | 0.00 | 0.00 | 0.00 | 204.86 | 0.00 |
| 2019-03-31 | 18,145.40 | 2,243.23 | 3,252.23 | 51.88 | 0.00 | 9,118.53 | 0.00 | 473.36 | 0.00 |
| 2018-12-31 | 21,406.36 | 214.81 | 5,553.89 | 13.00 | 0.00 | 8,580.39 | 0.00 | 257.53 | 0.00 |
| 2018-09-30 | 3,434.81 | 1,927.11 | 1,366.86 | 0.00 | 0.00 | 150.90 | 0.00 | 15.21 | 0.00 |
