西部利得科技创新混合C(020065)
2026-01-21
1.9809
0.4768%
| 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 | 5,463.74 | 5,025.56 | 529.96 | 0.00 | 0.00 | 0.00 | 0.00 | 78.36 | 0.00 |
| 2025-09-30 | 4,188.02 | 3,528.85 | 655.48 | 0.00 | 0.00 | 0.00 | 0.00 | 438.80 | 0.00 |
| 2025-06-30 | 5,162.71 | 4,585.90 | 1,122.55 | 0.00 | 0.00 | 0.00 | 0.00 | 148.01 | 0.00 |
| 2025-03-31 | 5,561.02 | 4,207.33 | 914.52 | 0.00 | 0.00 | 0.00 | 0.00 | 521.53 | 0.00 |
| 2024-12-31 | 4,888.65 | 4,176.06 | 755.50 | 0.00 | 0.00 | 0.00 | 0.00 | 60.67 | 0.00 |
| 2024-09-30 | 4,910.31 | 4,430.24 | 540.07 | 0.00 | 0.00 | 0.00 | 0.00 | 126.70 | 0.00 |
| 2024-06-30 | 3,222.40 | 2,740.17 | 500.65 | 0.00 | 0.00 | 0.00 | 0.00 | 112.42 | 0.00 |
| 2024-03-31 | 5,142.16 | 3,877.67 | 1,125.48 | 0.00 | 0.00 | 0.00 | 0.00 | 335.91 | 0.00 |
