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
西部利得汇盈债券A(675161)
2025-01-27
1.0816
0.0925%
| 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 | 304,339.31 | 0.00 | 32.66 | 0.00 | 142,056.66 | 91,959.14 | 0.00 | 554.99 | 0.00 |
| 2024-09-30 | 436,571.44 | 0.00 | 2,649.87 | 0.00 | 126,891.20 | 120,015.85 | 0.00 | 1,257.09 | 0.00 |
| 2024-06-30 | 374,554.97 | 0.00 | 9,224.36 | 0.00 | 75,940.79 | 100,279.73 | 0.00 | 9,727.37 | 0.00 |
| 2024-03-31 | 94,850.36 | 0.00 | 1,639.84 | 0.00 | 31,307.13 | 17,679.48 | 1,019.46 | 2,532.52 | 0.00 |
| 2023-12-31 | 42,647.27 | 0.00 | 1,387.02 | 0.00 | 62,514.05 | 10,806.28 | 0.00 | 367.92 | 0.00 |
| 2023-09-30 | 33,862.66 | 0.00 | 717.49 | 0.00 | 61,934.83 | 11,410.90 | 0.00 | 63.65 | 0.00 |
| 2023-06-30 | 40,280.32 | 0.00 | 272.43 | 0.00 | 70,224.38 | 21,238.13 | 0.00 | 108.50 | 0.00 |
| 2023-03-31 | 52,574.68 | 0.00 | 253.10 | 0.00 | 132,866.28 | 27,044.27 | 0.00 | 32.80 | 0.00 |
| 2022-12-31 | 50,992.14 | 0.00 | 261.11 | 0.00 | 132,054.41 | 11,340.38 | 28,629.20 | 59.41 | 0.00 |
| 2022-09-30 | 75,890.39 | 0.00 | 59.12 | 0.00 | 104,175.90 | 59,313.66 | 0.00 | 274.63 | 0.00 |
| 2022-06-30 | 55,278.15 | 0.00 | 65.10 | 0.00 | 143,680.21 | 42,053.05 | 0.00 | 112.73 | 0.00 |
| 2022-03-31 | 44,257.76 | 0.00 | 93.50 | 0.00 | 187,599.75 | 7,071.07 | 6,043.76 | 332.03 | 0.00 |
| 2021-12-31 | 42,217.61 | 0.00 | 156.89 | 0.00 | 190,148.00 | 4,035.40 | 3,041.40 | 883.36 | 0.00 |
| 2021-09-30 | 39,946.30 | 0.00 | 215.78 | 0.00 | 235,436.20 | 4,038.60 | 0.00 | 894.91 | 0.00 |
| 2021-06-30 | 36,693.87 | 0.00 | 151.77 | 0.00 | 274,033.00 | 4,040.20 | 0.00 | 1,264.46 | 0.00 |
| 2021-03-31 | 36,145.76 | 0.00 | 562.96 | 0.00 | 157,220.20 | 7,059.10 | 0.00 | 827.96 | 0.00 |
| 2020-12-31 | 35,536.87 | 0.00 | 221.18 | 0.00 | 187,215.80 | 4,056.00 | 0.00 | 613.70 | 0.00 |
| 2020-09-30 | 35,333.84 | 0.00 | 195.84 | 0.00 | 204,167.10 | 4,049.20 | 0.00 | 2,385.52 | 0.00 |
| 2020-06-30 | 34,932.68 | 0.00 | 48.92 | 0.00 | 245,269.70 | 4,174.14 | 0.00 | 1,068.19 | 0.00 |
| 2020-03-31 | 10,355.22 | 0.00 | 188.08 | 0.00 | 0.00 | 12,354.82 | 0.00 | 403.95 | 0.00 |
| 2019-12-31 | 11,106.19 | 0.00 | 391.99 | 0.00 | 0.00 | 14,283.30 | 0.00 | 452.24 | 0.00 |
| 2019-09-30 | 11,377.08 | 0.00 | 452.45 | 0.00 | 0.00 | 10,769.52 | 0.00 | 173.15 | 0.00 |
| 2019-06-30 | 12,388.54 | 0.00 | 708.06 | 0.00 | 0.00 | 11,597.14 | 0.00 | 97.18 | 0.00 |
| 2019-03-31 | 13,361.19 | 0.00 | 848.70 | 0.00 | 0.00 | 12,166.01 | 0.00 | 371.55 | 0.00 |
| 2018-12-31 | 31,319.11 | 0.00 | 2,404.60 | 0.00 | 0.00 | 28,776.76 | 0.00 | 853.65 | 0.00 |
