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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得成长精选混合(673020)

2024-12-09     1.63100.5115%
资产配置
单位:万元
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
2024-09-302,787.972,588.98348.190.000.000.000.009.980.00
2024-06-307,722.41131.909,964.360.000.000.000.00349.500.00
2024-03-3110,256.918,626.115,633.410.000.000.000.0016.940.00
2023-12-3118,774.1115,118.614,211.460.000.000.000.0059.860.00
2023-09-308,692.382,110.996,703.500.000.000.000.00816.480.00
2023-06-306,954.236,189.53583.880.000.00201.470.0011.890.00
2023-03-319,757.345,924.522,989.530.000.000.000.00886.840.00
2022-12-3111,599.149,393.131,916.750.000.000.000.00328.380.00
2022-09-3014,196.2012,223.591,995.110.000.000.000.007.790.00
2022-06-3017,375.9014,568.881,593.660.000.000.000.001,252.000.00
2022-03-3113,596.3512,430.241,131.2345.210.000.000.0019.580.00
2021-12-3115,849.8512,830.303,403.240.000.000.000.00149.220.00
2021-09-3018,023.8512,132.6311,318.570.000.000.000.0093.770.00
2021-06-3019,014.1014,834.668,801.800.000.000.000.00111.400.00
2021-03-3119,051.7013,299.7711,110.550.000.000.000.00175.350.00
2020-12-3119,945.1914,726.8910,932.790.000.000.000.00340.030.00
2020-09-3016,021.6214,374.352,659.480.000.000.000.007.080.00
2020-06-30502.52427.4949.760.000.000.000.0020.860.00
2020-03-31203.43173.0343.390.000.000.000.005.700.00
2019-12-31608.79445.18716.200.000.000.000.00472.340.00
2019-09-3010,227.424,959.245,285.172.100.000.000.005.130.00
2019-06-3012,171.434,543.313,507.420.000.000.000.008.780.00
2019-03-3113,328.991.188,014.780.000.00400.040.0025.570.00
2018-12-312,328.98918.02411.060.000.001,021.000.0033.250.00
2018-09-303,595.361,596.101,447.640.000.00606.620.0025.600.00