西部利得个股精选股票A(673090)
2024-12-02
0.8685
0.7774%
| 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 | 3,183.27 | 2,938.96 | 286.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2024-06-30 | 5,329.79 | 4,793.06 | 704.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| 2024-03-31 | 8,572.51 | 7,341.64 | 1,148.41 | 0.00 | 0.00 | 0.00 | 0.00 | 179.76 | 0.00 |
| 2023-12-31 | 11,626.55 | 9,674.44 | 1,796.29 | 0.00 | 0.00 | 0.00 | 0.00 | 281.16 | 0.00 |
| 2023-09-30 | 16,331.13 | 15,118.05 | 1,206.37 | 0.00 | 0.00 | 0.00 | 0.00 | 78.81 | 0.00 |
| 2023-06-30 | 18,439.58 | 17,292.60 | 1,216.83 | 48.50 | 0.00 | 0.00 | 0.00 | 130.15 | 0.00 |
| 2023-03-31 | 26,655.91 | 24,513.56 | 2,404.61 | 0.00 | 0.00 | 0.00 | 0.00 | 169.83 | 0.00 |
| 2022-12-31 | 24,686.70 | 22,531.07 | 2,399.03 | 0.00 | 0.00 | 0.00 | 0.00 | 36.69 | 0.00 |
| 2022-09-30 | 21,965.26 | 19,041.89 | 3,504.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2022-06-30 | 7,826.34 | 7,156.82 | 848.69 | 0.00 | 0.00 | 0.00 | 0.00 | 134.20 | 0.00 |
| 2022-03-31 | 17,969.81 | 15,419.28 | 2,669.00 | 14.43 | 0.00 | 0.00 | 0.00 | 229.88 | 0.00 |
| 2021-12-31 | 23,403.47 | 20,915.78 | 3,300.88 | 17.32 | 0.00 | 0.00 | 0.00 | 192.49 | 0.00 |
| 2021-09-30 | 30,971.76 | 26,186.02 | 5,754.39 | 0.18 | 0.00 | 0.00 | 0.00 | 391.60 | 0.00 |
| 2021-06-30 | 18,925.82 | 17,366.47 | 1,976.40 | 0.00 | 0.00 | 0.00 | 0.00 | 36.41 | 0.00 |
| 2021-03-31 | 15,176.80 | 13,612.11 | 1,586.41 | 0.00 | 0.00 | 0.00 | 0.00 | 21.33 | 0.00 |
| 2020-12-31 | 16,301.48 | 15,206.62 | 1,108.59 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90 | 0.00 |
| 2020-09-30 | 16,587.84 | 13,854.37 | 2,761.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2020-06-30 | 12,450.62 | 10,251.00 | 2,193.47 | 0.00 | 0.00 | 0.00 | 0.00 | 29.30 | 0.00 |
| 2020-03-31 | 11,094.20 | 9,181.59 | 1,133.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2019-12-31 | 12,695.84 | 10,626.38 | 1,285.97 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2019-09-30 | 11,468.73 | 9,523.72 | 2,831.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 |
| 2019-06-30 | 597.02 | 545.11 | 4,957.51 | 0.00 | 0.00 | 0.00 | 0.00 | 55.82 | 0.00 |
| 2019-03-31 | 10,278.68 | 9,700.30 | 592.09 | 0.00 | 0.00 | 0.00 | 0.00 | 26.07 | 0.00 |
| 2018-12-31 | 8,186.03 | 7,677.95 | 525.63 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25 | 0.00 |
| 2018-09-30 | 9,283.22 | 8,178.59 | 1,132.21 | 0.00 | 0.00 | 0.00 | 0.00 | 18.71 | 0.00 |
