西部利得汇逸债券A(675121)
2024-11-20
1.0471
0.0191%
| 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 | 43,273.80 | 8,282.66 | 9,335.85 | 0.00 | 161,558.38 | 4,728.62 | 0.00 | 130.27 | 0.00 |
| 2024-06-30 | 44,374.85 | 5,161.42 | 7,375.99 | 0.00 | 162,301.03 | 4,736.27 | 0.00 | 9.27 | 0.00 |
| 2024-03-31 | 43,958.71 | 1,851.40 | 5,550.00 | 0.00 | 163,396.81 | 3,666.36 | 0.00 | 56.11 | 0.00 |
| 2023-12-31 | 43,894.70 | 3,953.01 | 1,497.80 | 0.00 | 182,571.20 | 5,129.53 | 0.00 | 18.45 | 0.00 |
| 2023-09-30 | 45,768.02 | 3,462.20 | 1,658.46 | 0.00 | 217,605.98 | 6,799.91 | 0.00 | 20.60 | 0.00 |
| 2023-06-30 | 115,666.13 | 12,610.41 | 1,372.06 | 0.00 | 305,343.98 | 18,000.53 | 0.00 | 419.69 | 0.00 |
| 2023-03-31 | 214,462.16 | 13,442.11 | 607.72 | 0.00 | 273,016.78 | 76,246.09 | 0.00 | 2,529.14 | 0.00 |
| 2022-12-31 | 211,561.78 | 10,863.26 | 5,415.96 | 34.34 | 247,769.23 | 75,528.61 | 0.00 | 12.47 | 0.00 |
| 2022-09-30 | 205,481.26 | 12,770.58 | 20,126.96 | 26.70 | 251,944.54 | 37,321.29 | 0.00 | 9.58 | 0.00 |
| 2022-06-30 | 205,893.20 | 13,927.22 | 16,828.46 | 0.00 | 249,963.81 | 45,653.91 | 0.00 | 141.96 | 0.00 |
| 2022-03-31 | 202,102.86 | 11,913.50 | 23,919.64 | 29.72 | 264,328.08 | 31,993.67 | 0.00 | 4,103.06 | 0.00 |
| 2021-12-31 | 203,584.36 | 11,142.35 | 27,056.30 | 197.10 | 150,710.43 | 37,835.16 | 0.00 | 4,780.26 | 0.00 |
| 2021-09-30 | 201,635.23 | 5,250.50 | 24,856.22 | 89.41 | 79,834.93 | 70,903.82 | 0.00 | 3,964.42 | 0.00 |
| 2021-06-30 | 201,613.83 | 4,407.39 | 5,994.40 | 58.20 | 79,696.81 | 81,503.70 | 0.00 | 3,745.13 | 0.00 |
| 2021-03-31 | 200,067.24 | 6,860.49 | 15,281.53 | 0.00 | 89,178.77 | 60,872.40 | 0.00 | 3,242.76 | 0.00 |
| 2020-12-31 | 200,945.21 | 14,936.90 | 8,441.99 | 0.00 | 133,654.47 | 37,646.30 | 0.00 | 4,491.70 | 0.00 |
| 2020-09-30 | 200,597.83 | 0.00 | 5,458.76 | 0.00 | 205,056.15 | 32,686.70 | 0.00 | 3,997.90 | 0.00 |
| 2020-06-30 | 205,633.80 | 0.00 | 8,475.86 | 0.00 | 209,491.74 | 36,155.50 | 0.00 | 5,112.10 | 0.00 |
| 2020-03-31 | 207,814.46 | 4,206.95 | 18,933.10 | 11,376.45 | 291,693.24 | 25,278.50 | 0.00 | 4,233.18 | 0.00 |
| 2019-12-31 | 207,421.76 | 0.00 | 88.56 | 11,263.15 | 376,223.72 | 30,082.50 | 0.00 | 4,340.02 | 0.00 |
| 2019-09-30 | 206,805.81 | 0.00 | 794.41 | 11,294.88 | 449,710.53 | 35,997.30 | 0.00 | 3,968.55 | 0.00 |
| 2019-06-30 | 205,922.13 | 0.00 | 310.59 | 11,163.45 | 452,191.47 | 46,024.70 | 0.00 | 3,718.39 | 0.00 |
| 2019-03-31 | 205,424.84 | 0.00 | 2,856.96 | 11,096.60 | 438,857.39 | 61,742.65 | 0.00 | 3,686.16 | 0.00 |
| 2018-12-31 | 208,868.95 | 0.00 | 633.95 | 10,964.04 | 522,838.52 | 61,785.33 | 0.00 | 5,442.48 | 0.00 |
| 2018-09-30 | 201,053.49 | 0.00 | 13,608.20 | 10,763.50 | 592,546.37 | 39,663.00 | 0.00 | 4,306.07 | 0.00 |
