西部利得新享混合C(008542)
2025-01-10
0.8883
-1.2671%
| 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 | 4,152.67 | 2,074.84 | 1,983.38 | 0.00 | 0.00 | 0.00 | 0.00 | 106.65 | 0.00 |
| 2024-06-30 | 5,124.14 | 497.23 | 6,145.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2024-03-31 | 5,524.05 | 684.67 | 4,354.93 | 0.00 | 0.00 | 0.00 | 0.00 | 504.88 | 0.00 |
| 2023-12-31 | 5,576.34 | 2,194.84 | 3,199.25 | 0.00 | 0.00 | 0.00 | 0.00 | 212.57 | 0.00 |
| 2023-09-30 | 5,546.38 | 2,642.69 | 3,170.56 | 0.00 | 0.00 | 0.00 | 0.00 | 168.01 | 0.00 |
| 2023-06-30 | 6,263.79 | 3,027.85 | 3,147.02 | 0.00 | 0.00 | 0.00 | 0.00 | 107.36 | 0.00 |
| 2023-03-31 | 5,951.40 | 2,924.76 | 1,448.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2022-12-31 | 5,657.36 | 2,380.32 | 1,208.97 | 105.77 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2022-09-30 | 5,619.10 | 2,058.39 | 1,492.44 | 105.49 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2022-06-30 | 6,063.58 | 1,879.41 | 2,046.33 | 135.81 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2022-03-31 | 1,093.74 | 89.80 | 492.93 | 236.28 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2021-12-31 | 5,169.90 | 92.02 | 1,669.64 | 386.11 | 0.00 | 58.10 | 0.00 | 1,353.65 | 0.00 |
| 2021-09-30 | 5,238.72 | 0.00 | 3,939.21 | 252.69 | 0.00 | 103.60 | 0.00 | 113.46 | 0.00 |
| 2021-06-30 | 3,264.61 | 0.00 | 2,876.08 | 296.52 | 0.00 | 100.50 | 0.00 | 32.91 | 0.00 |
| 2021-03-31 | 3,346.26 | 421.11 | 2,052.85 | 688.74 | 0.00 | 0.30 | 0.00 | 8.32 | 0.00 |
| 2020-12-31 | 7,094.84 | 1,230.96 | 312.40 | 511.89 | 0.00 | 5,064.20 | 0.00 | 114.49 | 0.00 |
| 2020-09-30 | 9,005.13 | 1,645.28 | 330.49 | 482.10 | 0.00 | 6,018.80 | 0.00 | 101.57 | 0.00 |
