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
西部利得得尊债券C(007969)
2024-12-05
1.0894
0.1287%
| 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 | 184,425.41 | 0.00 | 4,253.35 | 17,906.17 | 291,964.90 | 48,245.47 | 0.00 | 53.57 | 0.00 |
| 2024-06-30 | 197,694.50 | 0.00 | 5,608.21 | 19,504.62 | 312,174.14 | 52,738.88 | 1,030.72 | 756.68 | 0.00 |
| 2024-03-31 | 126,048.28 | 0.00 | 652.67 | 12,547.81 | 294,583.90 | 42,165.22 | 1,019.46 | 602.28 | 0.00 |
| 2023-12-31 | 165,616.18 | 0.00 | 2,946.61 | 19,518.52 | 271,288.40 | 52,171.27 | 0.00 | 7.18 | 0.00 |
| 2023-09-30 | 244,429.39 | 0.00 | 2,389.26 | 29,411.19 | 380,155.20 | 92,652.58 | 0.00 | 1,484.91 | 0.00 |
| 2023-06-30 | 273,156.38 | 0.00 | 3,716.63 | 35,970.47 | 418,710.66 | 125,322.62 | 0.00 | 251.88 | 0.00 |
| 2023-03-31 | 285,285.42 | 0.00 | 6,002.79 | 35,747.35 | 325,365.21 | 128,582.91 | 0.00 | 63.74 | 0.00 |
| 2022-12-31 | 347,210.74 | 0.00 | 8,073.08 | 28,680.84 | 344,547.60 | 139,537.89 | 0.00 | 5.44 | 0.00 |
| 2022-09-30 | 422,585.50 | 0.00 | 6,965.01 | 25,484.51 | 420,943.52 | 143,346.67 | 0.00 | 10.31 | 0.00 |
| 2022-06-30 | 356,921.77 | 0.00 | 8,248.35 | 21,922.16 | 520,472.05 | 121,479.73 | 0.00 | 2,479.09 | 0.00 |
| 2022-03-31 | 253,506.65 | 0.00 | 8,296.03 | 13,461.43 | 424,554.06 | 38,729.94 | 40,425.00 | 474.81 | 0.00 |
| 2021-12-31 | 237,500.55 | 0.00 | 1,023.47 | 12,907.21 | 433,818.20 | 75,917.71 | 13,324.00 | 4,269.06 | 0.00 |
| 2021-09-30 | 232,352.79 | 0.00 | 658.12 | 8,685.07 | 339,717.88 | 75,314.59 | 987.40 | 4,429.93 | 0.00 |
| 2021-06-30 | 152,028.25 | 0.00 | 3,467.98 | 10,523.22 | 272,496.00 | 47,375.11 | 0.00 | 2,924.32 | 0.00 |
| 2021-03-31 | 148,079.14 | 0.00 | 6,637.28 | 6,051.33 | 263,560.40 | 31,993.80 | 0.00 | 4,140.62 | 0.00 |
| 2020-12-31 | 116,684.24 | 0.00 | 323.41 | 5,609.91 | 184,731.40 | 19,866.12 | 0.00 | 2,752.97 | 0.00 |
| 2020-09-30 | 125,054.64 | 0.00 | 513.44 | 6,918.30 | 207,339.90 | 16,836.92 | 0.00 | 2,067.47 | 0.00 |
| 2020-06-30 | 141,104.73 | 0.00 | 2,494.27 | 8,582.20 | 168,263.10 | 17,081.60 | 0.00 | 2,025.50 | 0.00 |
| 2020-03-31 | 80,500.72 | 0.00 | 652.15 | 1,787.90 | 169,519.30 | 22,450.20 | 0.00 | 2,102.59 | 0.00 |
| 2019-12-31 | 47,900.33 | 0.00 | 428.15 | 2,421.80 | 101,029.55 | 3,701.58 | 0.00 | 1,005.56 | 0.00 |
| 2019-09-30 | 42,825.31 | 0.00 | 211.00 | 1,220.82 | 76,168.21 | 3,113.36 | 0.00 | 644.74 | 0.00 |
