西部利得中证1000指数增强C(018158)
2026-01-08
1.3963
0.6342%
| 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 |
| 2025-09-30 | 63,495.53 | 52,928.22 | 4,237.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7,162.12 | 0.00 |
| 2025-06-30 | 86,765.38 | 74,310.87 | 6,351.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8,742.68 | 0.00 |
| 2025-03-31 | 67,977.11 | 57,981.30 | 4,548.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5,931.35 | 0.00 |
| 2024-12-31 | 83,073.85 | 71,681.78 | 4,950.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6,901.57 | 0.00 |
| 2024-09-30 | 108,720.48 | 99,028.20 | 6,517.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,526.18 | 0.00 |
| 2024-06-30 | 99,053.92 | 87,388.57 | 5,825.39 | 0.00 | 0.00 | 0.00 | 0.00 | 6,121.74 | 0.00 |
| 2024-03-31 | 115,936.76 | 106,318.56 | 9,657.87 | 0.00 | 0.00 | 0.00 | 0.00 | 668.55 | 0.00 |
| 2023-12-31 | 156,553.23 | 143,220.78 | 18,080.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,203.85 | 0.00 |
| 2023-09-30 | 139,669.10 | 124,213.16 | 14,609.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,276.06 | 0.00 |
| 2023-06-30 | 129,780.26 | 120,093.44 | 10,517.46 | 0.00 | 0.00 | 0.00 | 0.00 | 144.03 | 0.00 |
