西部利得研究精选混合C(019341)
2026-01-27
1.6495
0.0364%
| 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 | 53,290.84 | 39,975.81 | 15,552.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.57 | 0.00 |
| 2025-09-30 | 24,727.60 | 20,081.71 | 6,609.04 | 0.00 | 0.00 | 0.00 | 0.00 | 481.80 | 0.00 |
| 2025-06-30 | 13,478.90 | 10,631.16 | 3,604.62 | 0.00 | 0.00 | 0.00 | 0.00 | 178.17 | 0.00 |
| 2025-03-31 | 5,189.74 | 3,642.38 | 1,914.67 | 0.00 | 0.00 | 0.00 | 0.00 | 228.13 | 0.00 |
| 2024-12-31 | 5,875.62 | 4,504.64 | 1,550.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 |
| 2024-09-30 | 7,166.73 | 6,609.67 | 772.37 | 0.00 | 0.00 | 0.00 | 0.00 | 245.96 | 0.00 |
| 2024-06-30 | 7,585.56 | 4,827.06 | 2,824.85 | 0.00 | 0.00 | 0.00 | 0.00 | 79.46 | 0.00 |
