西部利得中证人工智能主题指数增强C(011833)
2025-07-30
1.0796
-1.1265%
| 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 |
| 2025-06-30 | 37,643.77 | 33,868.52 | 3,821.00 | 0.00 | 0.00 | 0.00 | 0.00 | 804.04 | 0.00 |
| 2025-03-31 | 39,217.73 | 35,420.48 | 3,883.52 | 0.00 | 0.00 | 0.00 | 0.00 | 607.98 | 0.00 |
| 2024-12-31 | 24,356.16 | 22,379.25 | 1,797.35 | 0.00 | 0.00 | 0.00 | 0.00 | 498.71 | 0.00 |
| 2024-09-30 | 24,310.55 | 22,766.92 | 1,467.78 | 0.00 | 0.00 | 0.00 | 0.00 | 526.89 | 0.00 |
| 2024-06-30 | 21,366.33 | 19,910.18 | 1,470.64 | 0.00 | 0.00 | 0.00 | 0.00 | 339.76 | 0.00 |
| 2024-03-31 | 23,138.48 | 21,551.76 | 1,899.58 | 0.00 | 0.00 | 0.00 | 0.00 | 661.24 | 0.00 |
| 2023-12-31 | 23,753.59 | 22,351.08 | 1,540.50 | 0.00 | 0.00 | 0.00 | 0.00 | 400.98 | 0.00 |
| 2023-09-30 | 24,071.49 | 22,118.16 | 1,843.03 | 0.00 | 0.00 | 0.00 | 0.00 | 321.09 | 0.00 |
| 2023-06-30 | 24,834.95 | 22,993.09 | 1,294.68 | 0.00 | 0.00 | 860.80 | 0.00 | 600.08 | 0.00 |
| 2023-03-31 | 25,652.41 | 24,224.15 | 2,014.02 | 0.00 | 0.00 | 0.00 | 0.00 | 229.36 | 0.00 |
| 2022-12-31 | 18,282.74 | 17,199.34 | 1,231.23 | 0.00 | 0.00 | 0.00 | 0.00 | 31.56 | 0.00 |
| 2022-09-30 | 17,304.51 | 16,246.39 | 1,262.86 | 0.00 | 0.00 | 0.00 | 0.00 | 46.25 | 0.00 |
| 2022-06-30 | 18,409.07 | 17,036.65 | 1,305.60 | 0.00 | 0.00 | 0.00 | 0.00 | 221.22 | 0.00 |
| 2022-03-31 | 20,179.01 | 18,846.06 | 1,272.46 | 0.00 | 0.00 | 0.00 | 0.00 | 224.59 | 0.00 |
| 2021-12-31 | 25,451.40 | 23,550.95 | 2,014.94 | 0.00 | 0.00 | 0.00 | 0.00 | 152.18 | 0.00 |
| 2021-09-30 | 27,687.98 | 26,082.29 | 1,708.91 | 0.00 | 0.00 | 0.00 | 0.00 | 174.45 | 0.00 |
