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
西部利得合赢债券E(020991)
2026-01-29
1.0844
-0.0092%
| 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 | 206,881.61 | 0.00 | 19,531.63 | 0.00 | 30,752.20 | 174,494.52 | 0.00 | 0.04 | 0.00 |
| 2025-09-30 | 205,905.23 | 0.00 | 29,151.53 | 0.00 | 102,166.20 | 172,603.86 | 0.00 | 14.10 | 0.00 |
| 2025-06-30 | 206,760.44 | 0.00 | 30,290.96 | 0.00 | 101,937.77 | 155,205.10 | 0.00 | 1.17 | 0.00 |
| 2025-03-31 | 204,987.96 | 0.00 | 59,353.84 | 0.00 | 101,385.24 | 145,235.24 | 0.00 | 1.97 | 0.00 |
| 2024-12-31 | 205,600.13 | 0.00 | 7,599.00 | 0.00 | 102,326.63 | 167,265.20 | 0.00 | 1.94 | 0.00 |
| 2024-09-30 | 202,324.28 | 0.00 | 21,837.05 | 0.00 | 102,246.20 | 185,213.87 | 0.00 | 6.67 | 0.00 |
| 2024-06-30 | 201,756.64 | 0.00 | 138.77 | 0.00 | 102,122.77 | 203,265.78 | 0.00 | 6.10 | 0.00 |
| 2024-03-31 | 200,318.56 | 0.00 | 9,655.35 | 0.00 | 0.00 | 140,443.67 | 0.00 | 0.00 | 0.00 |
