西部利得景程混合A(673141)
2025-01-27
1.1587
-0.3526%
| 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 | 13,405.11 | 10,577.25 | 2,838.61 | 0.00 | 0.00 | 0.00 | 0.00 | 122.36 | 0.00 |
| 2024-09-30 | 15,408.37 | 13,619.89 | 1,466.29 | 0.00 | 0.00 | 0.00 | 0.00 | 471.24 | 0.00 |
| 2024-06-30 | 22,154.52 | 17,904.27 | 4,474.42 | 0.00 | 0.00 | 0.00 | 0.00 | 224.46 | 0.00 |
| 2024-03-31 | 24,818.58 | 18,921.89 | 4,904.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,536.93 | 0.00 |
| 2023-12-31 | 39,006.28 | 33,118.39 | 3,704.34 | 0.00 | 0.00 | 0.00 | 0.00 | 325.78 | 0.00 |
| 2023-09-30 | 41,482.14 | 36,464.82 | 5,315.93 | 0.00 | 0.00 | 0.00 | 0.00 | 64.06 | 0.00 |
| 2023-06-30 | 26,978.33 | 24,101.33 | 3,214.96 | 0.00 | 0.00 | 0.00 | 0.00 | 56.25 | 0.00 |
| 2023-03-31 | 23,943.49 | 21,497.58 | 3,048.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 |
| 2022-12-31 | 20,369.48 | 16,884.88 | 4,407.75 | 76.30 | 0.00 | 0.00 | 0.00 | 1,508.05 | 0.00 |
| 2022-09-30 | 19,045.18 | 16,282.66 | 2,102.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,208.89 | 0.00 |
| 2022-06-30 | 21,013.95 | 18,396.83 | 3,304.09 | 0.00 | 0.00 | 0.00 | 0.00 | 33.98 | 0.00 |
| 2022-03-31 | 20,918.76 | 18,093.84 | 3,080.90 | 0.00 | 0.00 | 0.00 | 0.00 | 609.55 | 0.00 |
| 2021-12-31 | 22,116.40 | 19,814.46 | 2,336.27 | 0.00 | 0.00 | 0.00 | 0.00 | 552.14 | 0.00 |
| 2021-09-30 | 11,186.11 | 10,390.55 | 995.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2021-06-30 | 10,894.86 | 9,715.04 | 1,251.19 | 0.00 | 0.00 | 0.00 | 0.00 | 86.47 | 0.00 |
| 2021-03-31 | 9,432.57 | 7,622.21 | 1,904.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 |
| 2020-12-31 | 10,061.40 | 6,934.41 | 1,156.89 | 883.38 | 0.00 | 307.95 | 0.00 | 23.28 | 0.00 |
| 2020-09-30 | 9,516.58 | 6,845.07 | 1,303.23 | 638.63 | 0.00 | 307.86 | 0.00 | 64.41 | 0.00 |
| 2020-06-30 | 9,971.39 | 721.01 | 2,663.55 | 2,045.20 | 50.21 | 820.88 | 0.00 | 40.75 | 0.00 |
| 2020-03-31 | 6,983.20 | 1,397.91 | 227.07 | 1,802.84 | 50.54 | 1,195.32 | 0.00 | 151.97 | 0.00 |
| 2019-12-31 | 7,023.50 | 357.01 | 212.17 | 2,407.86 | 5,867.61 | 1,732.54 | 0.00 | 55.55 | 0.00 |
| 2019-09-30 | 8,293.27 | 0.00 | 501.56 | 1,503.86 | 10,260.85 | 1,297.82 | 0.00 | 84.09 | 0.00 |
| 2019-06-30 | 8,185.87 | 0.00 | 468.83 | 1,454.32 | 13,108.85 | 990.72 | 0.00 | 1,612.35 | 0.00 |
| 2019-03-31 | 7,682.43 | 1,915.02 | 1,232.29 | 802.68 | 11,165.77 | 1,350.27 | 0.00 | 246.43 | 0.00 |
| 2018-12-31 | 6,731.20 | 256.27 | 190.99 | 632.22 | 24,276.93 | 1,929.95 | 0.00 | 273.87 | 0.00 |
