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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得双兴一年定开债券发起(015018)

2025-07-29     1.0710-0.0373%
资产配置
单位:万元
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
2025-06-30104,615.430.001,246.850.00122,817.927,190.240.000.000.00
2025-03-31103,077.320.001,187.860.00194,547.867,150.940.001.580.00
2024-12-31103,228.620.0093.280.00195,760.9331,952.100.001.400.00
2024-09-3021,612.850.005,202.520.000.0021,531.470.000.000.00
2024-06-3021,496.650.002,067.350.000.0022,596.860.000.000.00
2024-03-3121,215.360.001,304.930.000.0024,535.150.002.180.00
2023-12-3121,475.550.002,598.200.000.0024,559.220.002.510.00
2023-09-3021,292.410.003,040.750.000.0018,295.790.000.430.00
2023-06-3051,136.510.00774.330.00468,511.640.000.000.410.00
2023-03-3150,981.420.005,460.720.00556,820.480.000.003.630.00
2022-12-3149,986.950.00505.820.00559,521.230.000.003.630.00