西部利得事件驱动股票A(671030)
2026-02-06
4.3222
0.2645%
| 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 | 113,732.96 | 105,501.49 | 10,469.77 | 0.00 | 0.00 | 0.00 | 0.00 | 158.44 | 0.00 |
| 2025-09-30 | 118,618.03 | 106,846.56 | 15,137.65 | 0.00 | 0.00 | 0.00 | 0.00 | 186.22 | 0.00 |
| 2025-06-30 | 62,488.95 | 56,029.65 | 6,611.64 | 0.00 | 0.00 | 0.00 | 0.00 | 53.74 | 0.00 |
| 2025-03-31 | 54,259.86 | 46,064.44 | 5,256.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,107.32 | 0.00 |
| 2024-12-31 | 33,697.10 | 28,291.13 | 5,435.38 | 0.00 | 0.00 | 0.00 | 0.00 | 116.25 | 0.00 |
| 2024-09-30 | 23,535.94 | 21,981.51 | 1,695.96 | 0.00 | 0.00 | 0.00 | 0.00 | 112.71 | 0.00 |
| 2024-06-30 | 19,706.02 | 17,159.52 | 2,668.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2024-03-31 | 20,396.34 | 17,377.04 | 3,185.21 | 0.00 | 0.00 | 0.00 | 0.00 | 257.04 | 0.00 |
| 2023-12-31 | 23,922.49 | 21,643.93 | 2,440.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2023-09-30 | 24,577.04 | 20,693.89 | 3,672.56 | 0.00 | 0.00 | 0.00 | 0.00 | 366.30 | 0.00 |
| 2023-06-30 | 29,400.43 | 27,122.76 | 2,340.39 | 0.00 | 0.00 | 0.00 | 0.00 | 285.81 | 0.00 |
| 2023-03-31 | 32,293.46 | 29,631.38 | 3,132.38 | 0.00 | 0.00 | 0.00 | 0.00 | 97.86 | 0.00 |
| 2022-12-31 | 28,595.48 | 25,324.78 | 3,261.45 | 0.00 | 0.00 | 0.00 | 0.00 | 105.90 | 0.00 |
| 2022-09-30 | 29,043.15 | 27,417.69 | 1,658.47 | 0.00 | 0.00 | 0.00 | 0.00 | 135.29 | 0.00 |
| 2022-06-30 | 38,047.41 | 33,907.16 | 4,189.60 | 0.00 | 0.00 | 0.00 | 0.00 | 283.83 | 0.00 |
| 2022-03-31 | 35,455.31 | 33,545.64 | 2,107.30 | 0.00 | 0.00 | 0.00 | 0.00 | 89.18 | 0.00 |
| 2021-12-31 | 41,682.60 | 39,460.23 | 2,757.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2021-09-30 | 33,288.49 | 31,469.42 | 1,861.28 | 0.00 | 0.00 | 0.00 | 0.00 | 71.39 | 0.00 |
| 2021-06-30 | 28,536.97 | 26,676.14 | 1,611.37 | 269.52 | 0.00 | 0.00 | 0.00 | 48.23 | 0.00 |
| 2021-03-31 | 18,720.02 | 17,581.23 | 1,056.94 | 0.00 | 0.00 | 0.00 | 0.00 | 118.74 | 0.00 |
| 2020-12-31 | 18,779.43 | 17,719.28 | 1,124.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2020-09-30 | 361.54 | 332.04 | 34.76 | 0.31 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2020-06-30 | 505.12 | 464.99 | 11.94 | 0.00 | 0.00 | 90.14 | 0.00 | 19.88 | 0.00 |
| 2020-03-31 | 2,006.17 | 1,864.28 | 115.94 | 0.00 | 0.00 | 120.90 | 0.00 | 7.21 | 0.00 |
| 2019-12-31 | 2,545.68 | 2,224.46 | 343.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
