西部利得成长精选混合(673020)
2024-12-27
1.6779
0.1134%
| 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 |
| 2024-09-30 | 2,787.97 | 2,588.98 | 348.19 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| 2024-06-30 | 7,722.41 | 131.90 | 9,964.36 | 0.00 | 0.00 | 0.00 | 0.00 | 349.50 | 0.00 |
| 2024-03-31 | 10,256.91 | 8,626.11 | 5,633.41 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |
| 2023-12-31 | 18,774.11 | 15,118.61 | 4,211.46 | 0.00 | 0.00 | 0.00 | 0.00 | 59.86 | 0.00 |
| 2023-09-30 | 8,692.38 | 2,110.99 | 6,703.50 | 0.00 | 0.00 | 0.00 | 0.00 | 816.48 | 0.00 |
| 2023-06-30 | 6,954.23 | 6,189.53 | 583.88 | 0.00 | 0.00 | 201.47 | 0.00 | 11.89 | 0.00 |
| 2023-03-31 | 9,757.34 | 5,924.52 | 2,989.53 | 0.00 | 0.00 | 0.00 | 0.00 | 886.84 | 0.00 |
| 2022-12-31 | 11,599.14 | 9,393.13 | 1,916.75 | 0.00 | 0.00 | 0.00 | 0.00 | 328.38 | 0.00 |
| 2022-09-30 | 14,196.20 | 12,223.59 | 1,995.11 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2022-06-30 | 17,375.90 | 14,568.88 | 1,593.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.00 | 0.00 |
| 2022-03-31 | 13,596.35 | 12,430.24 | 1,131.23 | 45.21 | 0.00 | 0.00 | 0.00 | 19.58 | 0.00 |
| 2021-12-31 | 15,849.85 | 12,830.30 | 3,403.24 | 0.00 | 0.00 | 0.00 | 0.00 | 149.22 | 0.00 |
| 2021-09-30 | 18,023.85 | 12,132.63 | 11,318.57 | 0.00 | 0.00 | 0.00 | 0.00 | 93.77 | 0.00 |
| 2021-06-30 | 19,014.10 | 14,834.66 | 8,801.80 | 0.00 | 0.00 | 0.00 | 0.00 | 111.40 | 0.00 |
| 2021-03-31 | 19,051.70 | 13,299.77 | 11,110.55 | 0.00 | 0.00 | 0.00 | 0.00 | 175.35 | 0.00 |
| 2020-12-31 | 19,945.19 | 14,726.89 | 10,932.79 | 0.00 | 0.00 | 0.00 | 0.00 | 340.03 | 0.00 |
| 2020-09-30 | 16,021.62 | 14,374.35 | 2,659.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2020-06-30 | 502.52 | 427.49 | 49.76 | 0.00 | 0.00 | 0.00 | 0.00 | 20.86 | 0.00 |
| 2020-03-31 | 203.43 | 173.03 | 43.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 0.00 |
| 2019-12-31 | 608.79 | 445.18 | 716.20 | 0.00 | 0.00 | 0.00 | 0.00 | 472.34 | 0.00 |
| 2019-09-30 | 10,227.42 | 4,959.24 | 5,285.17 | 2.10 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2019-06-30 | 12,171.43 | 4,543.31 | 3,507.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2019-03-31 | 13,328.99 | 1.18 | 8,014.78 | 0.00 | 0.00 | 400.04 | 0.00 | 25.57 | 0.00 |
| 2018-12-31 | 2,328.98 | 918.02 | 411.06 | 0.00 | 0.00 | 1,021.00 | 0.00 | 33.25 | 0.00 |
| 2018-09-30 | 3,595.36 | 1,596.10 | 1,447.64 | 0.00 | 0.00 | 606.62 | 0.00 | 25.60 | 0.00 |
