基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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%
| 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 | 104,615.43 | 0.00 | 1,246.85 | 0.00 | 122,817.92 | 7,190.24 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 103,077.32 | 0.00 | 1,187.86 | 0.00 | 194,547.86 | 7,150.94 | 0.00 | 1.58 | 0.00 |
| 2024-12-31 | 103,228.62 | 0.00 | 93.28 | 0.00 | 195,760.93 | 31,952.10 | 0.00 | 1.40 | 0.00 |
| 2024-09-30 | 21,612.85 | 0.00 | 5,202.52 | 0.00 | 0.00 | 21,531.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21,496.65 | 0.00 | 2,067.35 | 0.00 | 0.00 | 22,596.86 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 21,215.36 | 0.00 | 1,304.93 | 0.00 | 0.00 | 24,535.15 | 0.00 | 2.18 | 0.00 |
| 2023-12-31 | 21,475.55 | 0.00 | 2,598.20 | 0.00 | 0.00 | 24,559.22 | 0.00 | 2.51 | 0.00 |
| 2023-09-30 | 21,292.41 | 0.00 | 3,040.75 | 0.00 | 0.00 | 18,295.79 | 0.00 | 0.43 | 0.00 |
| 2023-06-30 | 51,136.51 | 0.00 | 774.33 | 0.00 | 468,511.64 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 50,981.42 | 0.00 | 5,460.72 | 0.00 | 556,820.48 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2022-12-31 | 49,986.95 | 0.00 | 505.82 | 0.00 | 559,521.23 | 0.00 | 0.00 | 3.63 | 0.00 |
