西部利得量化价值一年持有期混合(011849)
2026-02-13
1.1720
-1.5788%
| 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 |
| 2025-12-31 | 5,596.33 | 4,789.56 | 778.93 | 0.00 | 0.00 | 0.00 | 0.00 | 106.42 | 0.00 |
| 2025-09-30 | 5,629.73 | 4,669.37 | 1,016.09 | 0.00 | 0.00 | 0.00 | 0.00 | 55.46 | 0.00 |
| 2025-06-30 | 5,004.68 | 4,303.29 | 649.83 | 0.00 | 0.00 | 0.00 | 0.00 | 83.87 | 0.00 |
| 2025-03-31 | 4,705.71 | 4,216.05 | 499.39 | 0.00 | 0.00 | 0.00 | 0.00 | 16.82 | 0.00 |
| 2024-12-31 | 6,202.12 | 5,458.41 | 728.87 | 0.00 | 0.00 | 0.00 | 0.00 | 71.62 | 0.00 |
| 2024-09-30 | 12,077.27 | 10,929.97 | 1,148.43 | 0.00 | 0.00 | 0.00 | 0.00 | 48.56 | 0.00 |
| 2024-06-30 | 11,378.33 | 10,327.57 | 1,010.97 | 0.00 | 0.00 | 0.00 | 0.00 | 77.23 | 0.00 |
| 2024-03-31 | 11,689.17 | 10,613.04 | 1,065.38 | 0.00 | 0.00 | 0.00 | 0.00 | 60.02 | 0.00 |
| 2023-12-31 | 13,603.94 | 11,369.89 | 1,631.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.43 | 0.00 |
| 2023-09-30 | 19,658.10 | 17,949.43 | 2,423.30 | 0.00 | 0.00 | 0.00 | 0.00 | 82.10 | 0.00 |
| 2023-06-30 | 24,983.32 | 22,821.89 | 2,069.96 | 0.00 | 0.00 | 0.00 | 0.00 | 159.62 | 0.00 |
| 2023-03-31 | 24,003.61 | 21,947.52 | 2,588.74 | 49.90 | 0.00 | 0.00 | 0.00 | 39.04 | 0.00 |
| 2022-12-31 | 22,732.37 | 20,086.67 | 2,590.99 | 0.00 | 0.00 | 0.00 | 0.00 | 119.04 | 0.00 |
