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
西部利得汇享债券C(675113)
2025-02-14
1.3094
-0.0229%
| 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 | 755,179.24 | 0.00 | 14,259.45 | 108,965.14 | 1,103,182.32 | 220,858.10 | 0.00 | 7,234.02 | 0.00 |
| 2024-09-30 | 504,710.10 | 0.00 | 16,822.41 | 83,960.81 | 942,360.81 | 139,649.93 | 0.00 | 7,666.50 | 0.00 |
| 2024-06-30 | 493,377.93 | 0.00 | 27,316.12 | 71,433.05 | 970,007.65 | 217,781.68 | 0.00 | 3,704.73 | 0.00 |
| 2024-03-31 | 464,740.24 | 0.00 | 9,695.65 | 66,922.14 | 1,080,147.42 | 196,095.72 | 0.00 | 12,875.22 | 0.00 |
| 2023-12-31 | 614,131.91 | 0.00 | 6,516.40 | 95,297.34 | 1,257,755.58 | 303,760.82 | 0.00 | 81.20 | 0.00 |
| 2023-09-30 | 726,982.69 | 0.00 | 11,275.73 | 112,438.34 | 1,281,494.71 | 307,581.36 | 0.00 | 3,345.68 | 0.00 |
| 2023-06-30 | 776,435.20 | 0.00 | 9,883.00 | 116,571.83 | 1,228,070.76 | 354,328.29 | 0.00 | 2,027.10 | 0.00 |
| 2023-03-31 | 737,251.02 | 0.00 | 7,366.98 | 112,711.80 | 1,140,344.30 | 308,479.05 | 0.00 | 263.82 | 0.00 |
| 2022-12-31 | 719,680.91 | 0.00 | 12,899.87 | 71,540.87 | 1,139,161.20 | 317,766.16 | 0.00 | 2,144.27 | 0.00 |
| 2022-09-30 | 980,261.56 | 0.00 | 16,872.96 | 59,738.35 | 1,383,345.18 | 421,055.39 | 0.00 | 404.27 | 0.00 |
| 2022-06-30 | 899,099.05 | 0.00 | 25,323.12 | 58,976.98 | 1,599,688.91 | 97,410.12 | 263,817.83 | 6,745.26 | 0.00 |
| 2022-03-31 | 970,405.64 | 0.00 | 37,531.10 | 46,543.11 | 1,574,193.51 | 130,494.84 | 201,232.71 | 4,945.49 | 0.00 |
| 2021-12-31 | 956,907.10 | 0.00 | 31,113.95 | 45,160.89 | 1,193,787.87 | 177,501.82 | 106,671.45 | 21,538.01 | 0.00 |
| 2021-09-30 | 610,626.23 | 0.00 | 6,987.57 | 22,653.25 | 837,099.55 | 130,661.24 | 8,955.00 | 18,063.18 | 0.00 |
| 2021-06-30 | 256,138.52 | 0.00 | 7,388.45 | 19,812.11 | 462,446.39 | 40,387.55 | 0.00 | 6,618.14 | 0.00 |
| 2021-03-31 | 188,054.51 | 0.00 | 8,042.79 | 13,917.78 | 311,032.75 | 23,198.20 | 0.00 | 3,367.64 | 0.00 |
| 2020-12-31 | 196,553.44 | 0.00 | 16,104.13 | 16,443.06 | 319,847.65 | 15,012.20 | 0.00 | 5,195.13 | 0.00 |
| 2020-09-30 | 242,429.91 | 0.00 | 6,344.25 | 15,874.71 | 327,501.87 | 16,962.40 | 0.00 | 4,793.31 | 0.00 |
| 2020-06-30 | 251,297.54 | 0.00 | 3,026.34 | 24,139.65 | 328,024.28 | 22,764.68 | 0.00 | 9,471.25 | 0.00 |
| 2020-03-31 | 269,830.69 | 0.00 | 3,727.70 | 11,445.10 | 300,486.08 | 57,690.27 | 0.00 | 6,187.94 | 0.00 |
| 2019-12-31 | 109,696.30 | 0.00 | 1,937.71 | 15,408.36 | 137,582.32 | 8,501.27 | 0.00 | 3,193.76 | 0.00 |
| 2019-09-30 | 107,498.16 | 0.00 | 1,225.92 | 9,531.75 | 259,543.71 | 13,542.65 | 0.00 | 1,598.33 | 0.00 |
| 2019-06-30 | 36,667.28 | 0.00 | 1,761.41 | 4,405.20 | 119,265.19 | 6,670.71 | 0.00 | 813.57 | 0.00 |
| 2019-03-31 | 30,070.11 | 0.00 | 5,083.47 | 4,662.77 | 95,576.38 | 2,595.30 | 0.00 | 600.03 | 0.00 |
| 2018-12-31 | 20,693.68 | 0.00 | 836.67 | 719.94 | 89,861.77 | 9,837.16 | 0.00 | 2,467.24 | 0.00 |
