西部利得稳健双利债券A(675011)
2025-01-14
1.5460
1.6437%
| 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 | 19,163.12 | 1,986.32 | 2,203.23 | 16,374.69 | 0.00 | 0.00 | 0.00 | 497.99 | 0.00 |
| 2024-06-30 | 22,655.00 | 2,915.09 | 2,006.36 | 19,789.13 | 0.00 | 0.00 | 0.00 | 482.92 | 0.00 |
| 2024-03-31 | 34,344.85 | 5,301.19 | 4,168.76 | 29,005.59 | 0.00 | 0.00 | 0.00 | 2,150.49 | 0.00 |
| 2023-12-31 | 59,264.46 | 9,186.97 | 6,218.89 | 52,617.47 | 0.00 | 0.00 | 0.00 | 551.53 | 0.00 |
| 2023-09-30 | 60,263.93 | 10,204.17 | 7,855.63 | 51,370.40 | 0.00 | 0.00 | 0.00 | 724.04 | 0.00 |
| 2023-06-30 | 46,296.36 | 8,949.82 | 5,594.41 | 38,654.82 | 0.00 | 0.00 | 0.00 | 22.51 | 0.00 |
| 2023-03-31 | 43,209.66 | 7,158.02 | 5,192.68 | 31,338.31 | 30,373.31 | 0.00 | 0.00 | 649.81 | 0.00 |
| 2022-12-31 | 38,289.09 | 7,019.33 | 6,284.96 | 26,252.47 | 30,279.59 | 0.00 | 0.00 | 521.88 | 0.00 |
| 2022-09-30 | 42,103.67 | 6,230.22 | 8,406.57 | 23,396.29 | 30,542.88 | 1,526.81 | 0.00 | 1,188.92 | 0.00 |
| 2022-06-30 | 51,070.02 | 6,671.30 | 16,380.78 | 28,758.62 | 0.00 | 1,007.87 | 0.00 | 106.52 | 0.00 |
| 2022-03-31 | 65,080.48 | 8,857.28 | 11,436.69 | 34,581.31 | 0.00 | 8,202.80 | 0.00 | 456.28 | 0.00 |
| 2021-12-31 | 75,719.36 | 4,492.96 | 9,540.21 | 43,416.29 | 0.00 | 12,161.20 | 0.00 | 2,479.13 | 0.00 |
| 2021-09-30 | 49,325.76 | 2,615.33 | 30,004.80 | 13,446.94 | 0.00 | 1,008.10 | 0.00 | 2,610.46 | 0.00 |
| 2021-06-30 | 44,472.66 | 3,153.34 | 8,111.34 | 33,594.46 | 0.00 | 0.00 | 0.00 | 291.24 | 0.00 |
| 2021-03-31 | 32,836.96 | 2,499.08 | 10,269.45 | 19,613.70 | 0.00 | 0.00 | 0.00 | 258.47 | 0.00 |
| 2020-12-31 | 13,044.51 | 1,527.66 | 4,389.38 | 10,485.79 | 0.00 | 508.45 | 0.00 | 188.63 | 0.00 |
| 2020-09-30 | 14,009.38 | 1,426.41 | 4,731.09 | 9,549.93 | 0.00 | 1,656.16 | 0.00 | 156.56 | 0.00 |
| 2020-06-30 | 10,385.34 | 1,390.71 | 2,407.59 | 5,906.81 | 0.00 | 3,284.46 | 0.00 | 803.56 | 0.00 |
| 2020-03-31 | 14,761.81 | 1,606.65 | 5,557.26 | 3,252.30 | 0.00 | 6,951.91 | 0.00 | 529.27 | 0.00 |
| 2019-12-31 | 6,469.26 | 609.14 | 2,961.78 | 2,231.68 | 0.00 | 2,274.68 | 0.00 | 128.72 | 0.00 |
| 2019-09-30 | 5,817.40 | 263.04 | 1,637.53 | 1,146.07 | 0.00 | 2,779.43 | 0.00 | 118.78 | 0.00 |
| 2019-06-30 | 22,601.15 | 1,478.82 | 5,410.09 | 1,020.07 | 29,768.06 | 8,845.65 | 0.00 | 383.37 | 0.00 |
| 2019-03-31 | 26,555.51 | 1,223.03 | 3,284.87 | 89.40 | 49,402.66 | 15,335.30 | 0.00 | 667.15 | 0.00 |
| 2018-12-31 | 34,587.93 | 0.00 | 5,684.10 | 16.10 | 113,194.99 | 10,622.27 | 0.00 | 1,019.15 | 0.00 |
| 2018-09-30 | 43,952.76 | 0.00 | 8,108.59 | 34.35 | 153,757.31 | 10,797.55 | 0.00 | 1,058.07 | 0.00 |
