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
西部利得天添富货币B(675062)
2024-11-21
0.4411
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 |
| 2024-09-30 | 2,026,792.68 | 0.00 | 899,656.53 | 0.00 | 0.00 | 113,934.14 | 0.00 | 21,084.66 | 0.00 |
| 2024-06-30 | 1,163,981.65 | 0.00 | 457,285.49 | 0.00 | 0.00 | 67,429.88 | 0.00 | 12,307.85 | 0.00 |
| 2024-03-31 | 1,508,597.21 | 0.00 | 818,930.71 | 0.00 | 82,238.71 | 102,340.22 | 0.00 | 5,290.86 | 0.00 |
| 2023-12-31 | 1,622,963.96 | 0.00 | 706,142.93 | 0.00 | 82,118.44 | 130,183.06 | 0.00 | 2,747.82 | 0.00 |
| 2023-09-30 | 2,122,369.12 | 0.00 | 829,236.99 | 0.00 | 0.00 | 163,368.32 | 0.00 | 946.61 | 0.00 |
| 2023-06-30 | 2,155,703.38 | 0.00 | 1,099,261.78 | 0.00 | 10,424.60 | 138,210.45 | 0.00 | 2,811.96 | 0.00 |
| 2023-03-31 | 2,297,499.88 | 0.00 | 1,217,036.42 | 0.00 | 10,233.40 | 133,173.12 | 0.00 | 156.92 | 0.00 |
| 2022-12-31 | 2,917,386.57 | 0.00 | 1,281,671.68 | 0.00 | 20,460.26 | 128,499.25 | 0.00 | 2,179.53 | 0.00 |
| 2022-09-30 | 3,387,378.52 | 0.00 | 1,392,534.39 | 0.00 | 154,968.48 | 163,554.54 | 0.00 | 85.78 | 0.00 |
| 2022-06-30 | 3,599,100.45 | 0.00 | 1,743,382.47 | 0.00 | 52,244.23 | 116,438.89 | 0.00 | 310.14 | 0.00 |
| 2022-03-31 | 3,113,026.67 | 0.00 | 1,537,008.34 | 0.00 | 144,383.67 | 106,698.06 | 0.00 | 2,574.89 | 0.00 |
| 2021-12-31 | 3,006,744.13 | 0.00 | 1,408,945.29 | 0.00 | 30,293.01 | 96,619.20 | 0.00 | 11,402.42 | 0.00 |
| 2021-09-30 | 3,242,612.23 | 0.00 | 1,488,471.58 | 0.00 | 130,786.39 | 127,197.27 | 0.00 | 13,046.41 | 0.00 |
| 2021-06-30 | 2,994,086.90 | 0.00 | 1,418,560.07 | 0.00 | 150,602.93 | 102,098.59 | 0.00 | 12,698.57 | 0.00 |
| 2021-03-31 | 2,944,835.20 | 0.00 | 1,473,677.35 | 0.00 | 170,804.09 | 128,825.74 | 0.00 | 11,051.02 | 0.00 |
| 2020-12-31 | 2,822,700.72 | 0.00 | 1,415,561.73 | 0.00 | 120,831.28 | 113,915.81 | 0.00 | 11,411.29 | 0.00 |
| 2020-09-30 | 2,677,259.35 | 0.00 | 1,056,646.33 | 0.00 | 0.00 | 129,970.80 | 0.00 | 9,262.91 | 0.00 |
| 2020-06-30 | 2,739,962.79 | 0.00 | 792,717.23 | 0.00 | 0.00 | 141,922.89 | 0.00 | 11,419.30 | 0.00 |
| 2020-03-31 | 2,576,070.02 | 0.00 | 816,564.95 | 0.00 | 0.00 | 126,419.67 | 0.00 | 12,313.91 | 0.00 |
| 2019-12-31 | 2,331,888.46 | 0.00 | 988,782.10 | 0.00 | 0.00 | 111,111.53 | 0.00 | 11,937.74 | 0.00 |
| 2019-09-30 | 2,540,030.79 | 0.00 | 1,016,424.59 | 0.00 | 0.00 | 127,204.32 | 0.00 | 11,095.42 | 0.00 |
| 2019-06-30 | 2,192,950.40 | 0.00 | 854,379.53 | 0.00 | 0.00 | 127,097.06 | 0.00 | 15,693.71 | 0.00 |
| 2019-03-31 | 2,331,100.22 | 0.00 | 805,189.06 | 0.00 | 0.00 | 123,187.34 | 0.00 | 19,923.98 | 0.00 |
| 2018-12-31 | 1,956,554.16 | 0.00 | 525,637.28 | 0.00 | 0.00 | 96,072.54 | 0.00 | 11,497.54 | 0.00 |
| 2018-09-30 | 1,774,581.25 | 0.00 | 652,979.59 | 0.00 | 0.00 | 88,125.69 | 0.00 | 12,191.58 | 0.00 |
