西部利得行业主题优选混合A(673040)
2024-12-27
1.3308
0.1731%
| 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 | 31,369.78 | 14,362.39 | 7,755.15 | 0.00 | 0.00 | 10,325.90 | 0.00 | 11.11 | 0.00 |
| 2024-06-30 | 29,141.10 | 7,547.18 | 6,605.69 | 0.00 | 0.00 | 15,784.87 | 0.00 | 1,252.36 | 0.00 |
| 2024-03-31 | 29,613.60 | 6,193.40 | 9,901.90 | 0.00 | 0.00 | 12,080.52 | 0.00 | 4.64 | 0.00 |
| 2023-12-31 | 46,726.81 | 12,662.39 | 24,949.60 | 0.00 | 0.00 | 12,196.40 | 0.00 | 10.96 | 0.00 |
| 2023-09-30 | 46,442.91 | 12,704.81 | 9,468.02 | 0.00 | 0.00 | 21,296.62 | 0.00 | 41.40 | 0.00 |
| 2023-06-30 | 47,143.87 | 13,192.51 | 9,711.29 | 0.00 | 0.00 | 14,732.25 | 0.00 | 460.90 | 0.00 |
| 2023-03-31 | 14,659.51 | 7,692.04 | 4,775.81 | 0.00 | 6,118.21 | 1,001.95 | 0.00 | 458.58 | 0.00 |
| 2022-12-31 | 11,872.87 | 1,340.69 | 5,624.72 | 0.00 | 6,125.94 | 1,007.14 | 0.00 | 8.81 | 0.00 |
| 2022-09-30 | 11,688.66 | 3,487.87 | 4,677.04 | 0.00 | 0.00 | 2,045.04 | 0.00 | 459.06 | 0.00 |
| 2022-06-30 | 32,568.14 | 2,522.92 | 6,939.91 | 0.00 | 0.00 | 20,537.30 | 0.00 | 12.46 | 0.00 |
| 2022-03-31 | 47,264.44 | 14,068.38 | 8,741.16 | 11.01 | 0.00 | 29,757.14 | 0.00 | 56.07 | 0.00 |
| 2021-12-31 | 57,618.81 | 14,782.14 | 6,977.47 | 0.00 | 0.00 | 32,270.11 | 0.00 | 1,208.38 | 0.00 |
| 2021-09-30 | 54,895.93 | 13,275.00 | 35,141.73 | 0.00 | 0.00 | 916.46 | 0.00 | 658.65 | 0.00 |
| 2021-06-30 | 25,130.31 | 17,433.60 | 3,379.20 | 26.84 | 0.00 | 919.83 | 0.00 | 122.99 | 0.00 |
| 2021-03-31 | 29,847.96 | 16,053.28 | 11,661.84 | 0.00 | 6,448.00 | 1,925.96 | 0.00 | 462.21 | 0.00 |
| 2020-12-31 | 28,751.33 | 16,447.15 | 9,735.67 | 61.21 | 6,448.64 | 3,183.15 | 0.00 | 309.04 | 0.00 |
| 2020-09-30 | 48,341.61 | 23,088.01 | 28,092.79 | 1,014.90 | 6,439.68 | 5,189.94 | 0.00 | 451.29 | 0.00 |
| 2020-06-30 | 34,996.39 | 16,315.95 | 9,298.55 | 1,293.43 | 15,647.97 | 6,217.98 | 0.00 | 7,638.61 | 0.00 |
| 2020-03-31 | 30,177.57 | 12,694.87 | 2,659.44 | 0.00 | 15,748.46 | 7,164.20 | 0.00 | 543.17 | 0.00 |
| 2019-12-31 | 34,984.14 | 13,691.48 | 3,443.73 | 8.70 | 15,663.54 | 5,931.92 | 0.00 | 657.90 | 0.00 |
| 2019-09-30 | 40,851.59 | 10,856.07 | 4,973.09 | 6.60 | 42,853.51 | 6,443.82 | 0.00 | 3,552.46 | 0.00 |
| 2019-06-30 | 43,885.30 | 7,851.60 | 4,066.27 | 0.00 | 18,860.61 | 6,423.29 | 0.00 | 2,881.80 | 0.00 |
| 2019-03-31 | 11,071.63 | 2,242.96 | 2,356.74 | 44.11 | 18,834.71 | 2,947.16 | 0.00 | 145.61 | 0.00 |
| 2018-12-31 | 9,770.29 | 5,204.55 | 1,149.88 | 6.60 | 20,715.30 | 1,269.61 | 0.00 | 455.42 | 0.00 |
| 2018-09-30 | 10,372.51 | 4,657.47 | 1,581.46 | 0.00 | 50,893.23 | 503.00 | 0.00 | 145.24 | 0.00 |
