西部利得聚优一年持有期混合(014593)
2026-01-28
1.1492
0.2180%
| 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 | 23,878.12 | 3,930.29 | 5,264.24 | 0.00 | 10,613.74 | 4,094.29 | 0.00 | 610.66 | 0.00 |
| 2025-09-30 | 20,347.39 | 2,647.19 | 5,757.87 | 0.00 | 10,743.63 | 3,012.03 | 0.00 | 756.97 | 0.00 |
| 2025-06-30 | 7,432.70 | 661.15 | 7,394.30 | 0.00 | 505.62 | 0.00 | 0.00 | 121.52 | 0.00 |
| 2025-03-31 | 4,987.06 | 732.19 | 5,073.55 | 0.00 | 514.08 | 0.00 | 0.00 | 45.55 | 0.00 |
| 2024-12-31 | 5,142.70 | 746.61 | 3,475.67 | 0.00 | 513.37 | 0.00 | 0.00 | 1,027.43 | 0.00 |
| 2024-09-30 | 5,617.55 | 1,175.23 | 4,464.11 | 0.00 | 507.69 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2024-06-30 | 6,075.63 | 491.65 | 4,771.00 | 369.51 | 5,111.46 | 0.00 | 0.00 | 14.47 | 0.00 |
| 2024-03-31 | 7,102.38 | 963.33 | 2,360.84 | 651.93 | 10,257.32 | 2,182.74 | 0.00 | 3.69 | 0.00 |
| 2023-12-31 | 8,652.29 | 1,286.72 | 4,042.17 | 829.56 | 10,166.22 | 2,176.78 | 0.00 | 6.17 | 0.00 |
| 2023-09-30 | 13,937.95 | 1,645.39 | 3,218.39 | 1,043.47 | 30,450.61 | 4,174.19 | 1,005.17 | 46.11 | 0.00 |
| 2023-06-30 | 23,005.91 | 5,010.50 | 1,106.68 | 988.00 | 41,298.89 | 5,573.66 | 2,046.44 | 43.70 | 0.00 |
| 2023-03-31 | 23,084.56 | 4,602.46 | 1,294.58 | 1,457.41 | 71,491.08 | 5,581.14 | 2,021.87 | 10.92 | 0.00 |
| 2022-12-31 | 22,609.02 | 3,979.93 | 1,337.48 | 1,665.37 | 91,533.98 | 410.57 | 7,080.85 | 8.08 | 0.00 |
