西部利得沪深300指数A(673100)
2025-01-27
1.7076
-0.1228%
| 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 | 83,457.86 | 72,000.78 | 10,898.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.46 | 0.00 |
| 2024-09-30 | 93,605.55 | 85,966.42 | 7,686.53 | 0.00 | 0.00 | 0.00 | 0.00 | 543.82 | 0.00 |
| 2024-06-30 | 74,431.08 | 66,168.97 | 7,955.20 | 0.00 | 0.00 | 0.00 | 0.00 | 551.58 | 0.00 |
| 2024-03-31 | 90,054.63 | 81,707.07 | 8,299.17 | 0.00 | 0.00 | 0.00 | 0.00 | 454.81 | 0.00 |
| 2023-12-31 | 96,359.80 | 86,665.18 | 11,946.86 | 0.00 | 0.00 | 0.00 | 0.00 | 635.35 | 0.00 |
| 2023-09-30 | 90,712.64 | 81,750.80 | 11,045.13 | 0.00 | 0.00 | 0.00 | 0.00 | 517.09 | 0.00 |
| 2023-06-30 | 74,271.14 | 68,975.40 | 5,544.24 | 0.00 | 0.00 | 0.00 | 0.00 | 300.92 | 0.00 |
| 2023-03-31 | 82,185.58 | 75,399.93 | 6,700.64 | 0.00 | 0.00 | 0.00 | 0.00 | 357.40 | 0.00 |
| 2022-12-31 | 69,409.24 | 63,886.78 | 9,262.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.91 | 0.00 |
| 2022-09-30 | 79,590.32 | 73,132.53 | 7,197.55 | 0.00 | 0.00 | 0.00 | 0.00 | 405.88 | 0.00 |
| 2022-06-30 | 90,909.35 | 84,115.12 | 7,992.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,317.10 | 0.00 |
| 2022-03-31 | 86,702.14 | 78,554.85 | 10,584.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4,106.90 | 0.00 |
| 2021-12-31 | 131,499.02 | 120,509.56 | 16,330.51 | 0.00 | 0.00 | 0.00 | 0.00 | 500.27 | 0.00 |
| 2021-09-30 | 122,031.99 | 110,762.87 | 17,330.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.92 | 0.00 |
| 2021-06-30 | 136,022.66 | 125,575.88 | 10,772.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,204.48 | 0.00 |
| 2021-03-31 | 154,627.93 | 135,142.91 | 17,191.03 | 387.30 | 0.00 | 0.00 | 0.00 | 3,626.91 | 0.00 |
| 2020-12-31 | 147,754.60 | 130,214.84 | 10,358.24 | 0.00 | 0.00 | 0.00 | 0.00 | 8,675.06 | 0.00 |
| 2020-09-30 | 54,381.35 | 49,666.30 | 4,185.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.07 | 0.00 |
| 2020-06-30 | 25,178.80 | 23,733.29 | 1,675.58 | 0.00 | 0.00 | 0.00 | 0.00 | 93.61 | 0.00 |
| 2020-03-31 | 16,506.29 | 15,554.19 | 2,626.15 | 0.00 | 0.00 | 0.00 | 0.00 | 28.04 | 0.00 |
| 2019-12-31 | 14,077.88 | 13,205.00 | 938.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2019-09-30 | 15,209.86 | 14,117.38 | 1,108.26 | 0.00 | 0.00 | 0.00 | 0.00 | 56.24 | 0.00 |
| 2019-06-30 | 1,846.27 | 1,729.56 | 127.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2019-03-31 | 1,733.49 | 1,605.60 | 141.38 | 0.00 | 0.00 | 0.00 | 0.00 | 31.56 | 0.00 |
| 2018-12-31 | 1,721.15 | 1,618.26 | 108.84 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
