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
西部利得合享债券A(675041)
2025-01-27
1.0473
0.1434%
| 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 | 347,276.37 | 0.00 | 10,837.19 | 0.00 | 0.00 | 392,193.41 | 0.00 | 5.82 | 0.00 |
| 2024-09-30 | 349,071.57 | 0.00 | 10,371.96 | 0.00 | 0.00 | 377,554.57 | 1,028.84 | 20.65 | 0.00 |
| 2024-06-30 | 363,128.95 | 0.00 | 5,628.75 | 0.00 | 0.00 | 416,879.01 | 1,040.82 | 2,016.70 | 0.00 |
| 2024-03-31 | 359,104.81 | 0.00 | 6,483.23 | 0.00 | 0.00 | 419,078.82 | 5,407.51 | 0.01 | 0.00 |
| 2023-12-31 | 354,697.69 | 0.00 | 15,532.15 | 0.00 | 0.00 | 395,803.31 | 8,054.79 | 0.04 | 0.00 |
| 2023-09-30 | 352,655.74 | 0.00 | 20,388.66 | 0.00 | 0.00 | 380,485.08 | 8,006.65 | 269.17 | 0.00 |
| 2023-06-30 | 349,649.94 | 0.00 | 5,258.93 | 0.00 | 0.00 | 425,858.48 | 7,133.58 | 0.31 | 0.00 |
| 2023-03-31 | 364,718.54 | 0.00 | 5,283.45 | 0.00 | 0.00 | 408,440.84 | 7,046.19 | 1.35 | 0.00 |
| 2022-12-31 | 380,980.36 | 0.00 | 596.01 | 0.00 | 0.00 | 429,799.78 | 9,991.81 | 0.48 | 0.00 |
| 2022-09-30 | 403,607.86 | 0.00 | 11,228.88 | 0.00 | 0.00 | 448,608.14 | 0.00 | 2.64 | 0.00 |
| 2022-06-30 | 409,670.06 | 0.00 | 6,180.08 | 0.00 | 0.00 | 435,225.11 | 0.00 | 1,001.05 | 0.00 |
| 2022-03-31 | 382,928.81 | 0.00 | 6,307.01 | 0.00 | 52,802.27 | 268,325.67 | 115,246.32 | 1,022.30 | 0.00 |
| 2021-12-31 | 372,731.89 | 0.00 | 18,625.80 | 0.00 | 122,570.00 | 286,729.10 | 70,624.20 | 6,282.02 | 0.00 |
| 2021-09-30 | 348,394.83 | 0.00 | 4,461.60 | 0.00 | 122,377.00 | 311,279.90 | 53,101.90 | 7,612.77 | 0.00 |
| 2021-06-30 | 344,455.84 | 0.00 | 3,286.07 | 0.00 | 122,505.00 | 330,393.80 | 39,903.00 | 6,740.65 | 0.00 |
| 2021-03-31 | 357,186.75 | 0.00 | 5,323.04 | 0.00 | 121,415.00 | 344,092.50 | 28,687.40 | 6,239.61 | 0.00 |
| 2020-12-31 | 355,112.92 | 0.00 | 4,734.43 | 0.00 | 121,635.00 | 303,508.50 | 62,997.70 | 6,185.98 | 0.00 |
| 2020-09-30 | 352,819.25 | 0.00 | 3,175.19 | 0.00 | 51,800.00 | 346,676.00 | 0.00 | 5,373.38 | 0.00 |
| 2020-06-30 | 358,185.03 | 0.00 | 3,047.28 | 0.00 | 52,095.00 | 342,293.00 | 0.00 | 5,545.93 | 0.00 |
| 2020-03-31 | 364,879.26 | 0.00 | 2,860.85 | 0.00 | 53,010.00 | 427,050.70 | 0.00 | 7,978.28 | 0.00 |
| 2019-12-31 | 347,776.23 | 0.00 | 1,425.02 | 0.00 | 52,185.00 | 391,949.35 | 0.00 | 8,778.60 | 0.00 |
| 2019-09-30 | 360,565.94 | 0.00 | 74.93 | 0.00 | 51,910.00 | 377,203.60 | 0.00 | 7,528.69 | 0.00 |
| 2019-06-30 | 369,194.45 | 0.00 | 78.96 | 0.00 | 51,555.00 | 378,405.40 | 0.00 | 7,904.36 | 0.00 |
| 2019-03-31 | 431,422.30 | 0.00 | 108.72 | 0.00 | 0.00 | 399,838.30 | 0.00 | 7,458.84 | 0.00 |
| 2018-12-31 | 435,868.66 | 0.00 | 265.22 | 0.00 | 0.00 | 379,001.10 | 0.00 | 10,349.72 | 0.00 |
