西部利得新盈混合A(673050)
2024-12-20
1.6880
2.0556%
| 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 | 21,954.03 | 20,453.06 | 1,261.55 | 0.00 | 0.00 | 200.22 | 0.00 | 267.02 | 0.00 |
| 2024-06-30 | 18,229.05 | 16,912.57 | 1,339.47 | 0.00 | 0.00 | 0.00 | 0.00 | 157.16 | 0.00 |
| 2024-03-31 | 28,708.67 | 14,884.52 | 5,328.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8,650.07 | 0.00 |
| 2023-12-31 | 45,717.65 | 39,804.71 | 6,675.47 | 0.00 | 0.00 | 0.00 | 0.00 | 141.12 | 0.00 |
| 2023-09-30 | 40,222.72 | 34,005.36 | 3,483.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8,878.01 | 0.00 |
| 2023-06-30 | 38,333.61 | 34,435.61 | 4,617.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.53 | 0.00 |
| 2023-03-31 | 46,754.65 | 41,399.80 | 5,066.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.17 | 0.00 |
| 2022-12-31 | 37,803.80 | 32,221.18 | 5,671.03 | 0.00 | 0.00 | 0.00 | 0.00 | 100.94 | 0.00 |
| 2022-09-30 | 45,599.36 | 41,365.14 | 4,751.10 | 0.00 | 0.00 | 0.00 | 0.00 | 72.50 | 0.00 |
| 2022-06-30 | 50,151.49 | 41,221.24 | 6,155.54 | 0.00 | 0.00 | 999.82 | 0.00 | 44.19 | 0.00 |
| 2022-03-31 | 22,778.95 | 15,695.59 | 2,924.27 | 13.58 | 0.00 | 5,375.80 | 0.00 | 39.83 | 0.00 |
| 2021-12-31 | 19,580.98 | 14,436.20 | 3,103.12 | 0.00 | 0.00 | 7,296.66 | 0.00 | 168.47 | 0.00 |
| 2021-09-30 | 19,188.98 | 13,201.62 | 5,665.01 | 0.00 | 0.00 | 205.16 | 0.00 | 184.71 | 0.00 |
| 2021-06-30 | 24,206.34 | 21,413.13 | 2,216.80 | 41.53 | 0.00 | 511.80 | 0.00 | 87.50 | 0.00 |
| 2021-03-31 | 29,388.76 | 17,082.72 | 8,208.34 | 63.66 | 0.00 | 510.55 | 0.00 | 594.11 | 0.00 |
| 2020-12-31 | 36,141.84 | 26,613.81 | 8,340.52 | 86.76 | 0.00 | 1,026.50 | 0.00 | 195.00 | 0.00 |
| 2020-09-30 | 31,311.68 | 19,653.05 | 14,132.69 | 45.24 | 0.00 | 2,045.30 | 0.00 | 181.03 | 0.00 |
| 2020-06-30 | 30,723.09 | 18,076.65 | 5,727.94 | 0.00 | 0.00 | 5,149.72 | 0.00 | 5,873.65 | 0.00 |
| 2020-03-31 | 16,300.47 | 8,112.62 | 3,194.05 | 0.00 | 0.00 | 3,089.80 | 0.00 | 350.28 | 0.00 |
| 2019-12-31 | 21,293.21 | 11,273.56 | 3,459.08 | 5.70 | 0.00 | 3,061.60 | 0.00 | 264.18 | 0.00 |
| 2019-09-30 | 29,933.20 | 8,257.34 | 5,187.03 | 4.20 | 0.00 | 5,067.80 | 0.00 | 8,482.67 | 0.00 |
| 2019-06-30 | 1,149.83 | 0.00 | 1,022.69 | 0.00 | 0.00 | 131.49 | 0.00 | 4.51 | 0.00 |
| 2019-03-31 | 5,259.41 | 0.00 | 380.55 | 0.00 | 0.00 | 914.07 | 0.00 | 99.86 | 0.00 |
| 2018-12-31 | 5,232.84 | 0.00 | 391.38 | 0.00 | 0.00 | 913.92 | 0.00 | 72.53 | 0.00 |
| 2018-09-30 | 5,202.35 | 26.15 | 515.43 | 0.00 | 0.00 | 804.35 | 0.00 | 77.44 | 0.00 |
