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
西部利得天添金货币B(675072)
2024-12-02
0.3926
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 | 54,105.28 | 0.00 | 8,848.23 | 0.00 | 0.00 | 2,696.50 | 0.00 | 200.04 | 0.00 |
| 2024-06-30 | 95,402.20 | 0.00 | 12,054.27 | 0.00 | 0.00 | 4,093.24 | 0.00 | 400.06 | 0.00 |
| 2024-03-31 | 138,061.33 | 0.00 | 10,179.91 | 0.00 | 0.00 | 5,091.26 | 0.00 | 6.15 | 0.00 |
| 2023-12-31 | 42,335.87 | 0.00 | 8,076.38 | 0.00 | 5,143.87 | 306.12 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 106,061.26 | 0.00 | 10,249.35 | 0.00 | 0.00 | 0.00 | 0.00 | 42.22 | 0.00 |
| 2023-06-30 | 55,767.36 | 0.00 | 5,140.24 | 0.00 | 0.00 | 3,193.38 | 0.00 | 11.87 | 0.00 |
| 2023-03-31 | 61,344.15 | 0.00 | 11,882.69 | 0.00 | 0.00 | 2,498.18 | 0.00 | 0.54 | 0.00 |
| 2022-12-31 | 107,415.73 | 0.00 | 14,231.58 | 0.00 | 0.00 | 0.00 | 0.00 | 26.01 | 0.00 |
| 2022-09-30 | 25,042.83 | 0.00 | 2,836.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2022-06-30 | 8,593.88 | 0.00 | 683.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2022-03-31 | 9,958.80 | 0.00 | 1,520.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 15,459.76 | 0.00 | 4,005.91 | 0.00 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
| 2021-09-30 | 38,157.64 | 0.00 | 3,172.33 | 0.00 | 0.00 | 999.06 | 0.00 | 4.96 | 0.00 |
| 2021-06-30 | 20,558.15 | 0.00 | 1,155.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2021-03-31 | 13,474.06 | 0.00 | 1,241.75 | 0.00 | 0.00 | 999.24 | 0.00 | 7.12 | 0.00 |
| 2020-12-31 | 28,294.30 | 0.00 | 3,054.42 | 0.00 | 0.00 | 1,000.35 | 0.00 | 37.69 | 0.00 |
| 2020-09-30 | 39,429.66 | 0.00 | 2,142.97 | 0.00 | 0.00 | 1,002.78 | 0.00 | 22.51 | 0.00 |
| 2020-06-30 | 35,338.48 | 0.00 | 1,626.67 | 0.00 | 0.00 | 1,005.21 | 0.00 | 3,418.22 | 0.00 |
| 2020-03-31 | 31,234.19 | 0.00 | 7,386.46 | 0.00 | 0.00 | 999.98 | 0.00 | 2,744.36 | 0.00 |
| 2019-12-31 | 36,346.99 | 0.00 | 8,161.08 | 0.00 | 0.00 | 999.89 | 0.00 | 32.37 | 0.00 |
| 2019-09-30 | 63,451.62 | 0.00 | 7,952.45 | 0.00 | 0.00 | 2,999.61 | 0.00 | 71.09 | 0.00 |
| 2019-06-30 | 40,630.99 | 0.00 | 7,524.01 | 0.00 | 0.00 | 999.75 | 0.00 | 5,154.89 | 0.00 |
| 2019-03-31 | 33,893.85 | 0.00 | 7,908.88 | 0.00 | 0.00 | 380.13 | 0.00 | 22.99 | 0.00 |
| 2018-12-31 | 17,455.04 | 0.00 | 7,560.47 | 0.00 | 0.00 | 380.64 | 0.00 | 25.19 | 0.00 |
| 2018-09-30 | 10,596.75 | 0.00 | 303.49 | 0.00 | 0.00 | 400.84 | 0.00 | 9.31 | 0.00 |
