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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得个股精选股票A(673090)

2024-12-04     0.8705-0.2864%
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
2024-09-303,183.272,938.96286.010.000.000.000.005.270.00
2024-06-305,329.794,793.06704.640.000.000.000.006.360.00
2024-03-318,572.517,341.641,148.410.000.000.000.00179.760.00
2023-12-3111,626.559,674.441,796.290.000.000.000.00281.160.00
2023-09-3016,331.1315,118.051,206.370.000.000.000.0078.810.00
2023-06-3018,439.5817,292.601,216.8348.500.000.000.00130.150.00
2023-03-3126,655.9124,513.562,404.610.000.000.000.00169.830.00
2022-12-3124,686.7022,531.072,399.030.000.000.000.0036.690.00
2022-09-3021,965.2619,041.893,504.580.000.000.000.007.960.00
2022-06-307,826.347,156.82848.690.000.000.000.00134.200.00
2022-03-3117,969.8115,419.282,669.0014.430.000.000.00229.880.00
2021-12-3123,403.4720,915.783,300.8817.320.000.000.00192.490.00
2021-09-3030,971.7626,186.025,754.390.180.000.000.00391.600.00
2021-06-3018,925.8217,366.471,976.400.000.000.000.0036.410.00
2021-03-3115,176.8013,612.111,586.410.000.000.000.0021.330.00
2020-12-3116,301.4815,206.621,108.590.000.000.000.0027.900.00
2020-09-3016,587.8413,854.372,761.570.000.000.000.005.140.00
2020-06-3012,450.6210,251.002,193.470.000.000.000.0029.300.00
2020-03-3111,094.209,181.591,133.670.000.000.000.002.500.00
2019-12-3112,695.8410,626.381,285.970.000.000.000.0013.290.00
2019-09-3011,468.739,523.722,831.360.000.000.000.0011.020.00
2019-06-30597.02545.114,957.510.000.000.000.0055.820.00
2019-03-3110,278.689,700.30592.090.000.000.000.0026.070.00
2018-12-318,186.037,677.95525.630.000.000.000.0010.250.00
2018-09-309,283.228,178.591,132.210.000.000.000.0018.710.00