基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
西部利得稳定增利债券C(675023)
2016-01-08
1.0440
0.0000%
| 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 |
| 2015-12-31 | 1,150.59 | 0.00 | 71.56 | 10.13 | 0.00 | 0.00 | 0.00 | 1,090.27 | 0.00 |
| 2015-09-30 | 1,256.52 | 0.00 | 215.35 | 36.20 | 3,041.64 | 983.19 | 0.00 | 53.68 | 0.00 |
| 2015-06-30 | 6,109.82 | 0.00 | 52.99 | 71.37 | 1,802.85 | 575.74 | 0.00 | 5,040.38 | 0.00 |
| 2015-03-31 | 1,193.64 | 0.00 | 85.98 | 0.00 | 200.00 | 821.86 | 0.00 | 18.80 | 0.00 |
| 2014-12-31 | 1,296.37 | 0.00 | 90.76 | 0.00 | 199.90 | 829.40 | 0.00 | 57.24 | 0.00 |
| 2014-09-30 | 1,316.29 | 0.00 | 87.60 | 0.00 | 201.12 | 1,056.99 | 0.00 | 63.99 | 0.00 |
| 2014-06-30 | 1,360.13 | 0.00 | 105.79 | 0.00 | 201.16 | 1,320.55 | 0.00 | 46.04 | 0.00 |
| 2014-03-31 | 3,362.43 | 0.00 | 543.23 | 0.00 | 709.38 | 722.54 | 0.00 | 798.82 | 0.00 |
| 2013-12-31 | 9,377.94 | 0.00 | 1,804.27 | 0.00 | 5,102.55 | 496.55 | 0.00 | 548.02 | 0.00 |
| 2013-09-30 | 5,256.93 | 0.00 | 66.63 | 0.00 | 6,325.44 | 499.35 | 0.00 | 627.02 | 0.00 |
| 2013-06-30 | 5,658.76 | 0.00 | 856.49 | 0.00 | 42,524.60 | 0.00 | 0.00 | 139.32 | 0.00 |
| 2013-03-31 | 9,663.48 | 0.00 | 1,217.79 | 1,191.80 | 44,256.94 | 0.00 | 0.00 | 251.13 | 0.00 |
| 2012-12-31 | 52,311.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
