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
西部利得合赢债券A(675051)
2025-01-27
1.0756
0.0465%
| 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 | 205,600.13 | 0.00 | 7,599.00 | 0.00 | 102,326.63 | 167,265.20 | 0.00 | 1.94 | 0.00 |
| 2024-09-30 | 202,324.28 | 0.00 | 21,837.05 | 0.00 | 102,246.20 | 185,213.87 | 0.00 | 6.67 | 0.00 |
| 2024-06-30 | 201,756.64 | 0.00 | 138.77 | 0.00 | 102,122.77 | 203,265.78 | 0.00 | 6.10 | 0.00 |
| 2024-03-31 | 200,318.56 | 0.00 | 9,655.35 | 0.00 | 0.00 | 140,443.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40,329.34 | 0.00 | 13,224.08 | 0.00 | 0.00 | 35,671.90 | 0.00 | 21.56 | 0.00 |
| 2023-09-30 | 77,767.19 | 0.00 | 16,255.71 | 0.00 | 0.00 | 61,568.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102,449.37 | 0.00 | 5,295.65 | 0.00 | 0.00 | 100,997.61 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 43,225.89 | 0.00 | 1,091.32 | 0.00 | 0.00 | 39,971.70 | 0.00 | 0.55 | 0.00 |
| 2022-12-31 | 70,846.24 | 0.00 | 138.90 | 0.00 | 0.00 | 65,747.95 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 98,391.90 | 0.00 | 1,255.61 | 0.00 | 0.00 | 110,974.16 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 116,601.41 | 0.00 | 75.24 | 0.00 | 0.00 | 116,576.96 | 0.00 | 0.05 | 0.00 |
| 2022-03-31 | 182,522.48 | 0.00 | 4,317.56 | 0.00 | 0.00 | 204,315.57 | 0.00 | 3.01 | 0.00 |
| 2021-12-31 | 237,527.20 | 0.00 | 29,671.00 | 0.00 | 0.00 | 210,859.50 | 0.00 | 4,284.52 | 0.00 |
| 2021-09-30 | 217,409.68 | 0.00 | 21,586.39 | 0.00 | 0.00 | 205,630.40 | 0.00 | 3,594.53 | 0.00 |
| 2021-06-30 | 21,001.82 | 0.00 | 525.29 | 0.00 | 0.00 | 18,094.00 | 0.00 | 301.99 | 0.00 |
| 2021-03-31 | 20,775.20 | 0.00 | 2,338.12 | 0.00 | 0.00 | 8,941.50 | 0.00 | 463.97 | 0.00 |
| 2020-12-31 | 20,648.21 | 0.00 | 2,092.81 | 0.00 | 0.00 | 5,943.90 | 0.00 | 382.10 | 0.00 |
| 2020-09-30 | 20,387.10 | 0.00 | 101.55 | 0.00 | 0.00 | 4,028.70 | 0.00 | 234.61 | 0.00 |
| 2020-06-30 | 20,460.24 | 0.00 | 57.76 | 0.00 | 0.00 | 17,223.60 | 0.00 | 348.33 | 0.00 |
| 2020-03-31 | 20,438.03 | 0.00 | 88.00 | 0.00 | 0.00 | 17,408.30 | 0.00 | 420.31 | 0.00 |
| 2019-12-31 | 40,124.34 | 0.00 | 970.03 | 0.00 | 0.00 | 33,061.27 | 0.00 | 845.95 | 0.00 |
| 2019-09-30 | 7,080.07 | 0.00 | 1,115.38 | 0.00 | 0.00 | 4,890.53 | 0.00 | 70.93 | 0.00 |
| 2019-06-30 | 5,097.39 | 0.00 | 150.11 | 0.00 | 0.00 | 4,439.29 | 0.00 | 513.36 | 0.00 |
| 2019-03-31 | 134.43 | 0.00 | 62.21 | 0.00 | 0.00 | 75.47 | 0.00 | 3.37 | 0.00 |
| 2018-12-31 | 712.78 | 0.00 | 288.81 | 0.00 | 0.00 | 226.49 | 0.00 | 280.02 | 0.00 |
