西部利得新润混合A(673110)
2025-07-30
1.8460
0.0000%
| 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 |
| 2025-06-30 | 13,656.10 | 6,846.94 | 7,547.22 | 0.00 | 0.00 | 0.00 | 0.00 | 20.46 | 0.00 |
| 2025-03-31 | 4,048.97 | 1,399.85 | 2,580.73 | 0.00 | 0.00 | 0.00 | 0.00 | 127.79 | 0.00 |
| 2024-12-31 | 2,303.61 | 696.82 | 1,888.51 | 0.00 | 0.00 | 0.00 | 0.00 | 11.72 | 0.00 |
| 2024-09-30 | 1,267.95 | 755.01 | 488.52 | 0.00 | 0.00 | 0.00 | 0.00 | 92.68 | 0.00 |
| 2024-06-30 | 585.00 | 256.18 | 422.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2024-03-31 | 116.35 | 107.75 | 25.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2023-12-31 | 2,855.32 | 2,626.84 | 257.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12.91 | 0.00 |
| 2023-09-30 | 8,556.54 | 8,006.53 | 579.49 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34 | 0.00 |
| 2023-06-30 | 9,843.11 | 9,178.61 | 784.51 | 0.00 | 0.00 | 0.00 | 0.00 | 42.38 | 0.00 |
| 2023-03-31 | 11,102.28 | 10,298.24 | 838.24 | 0.00 | 0.00 | 0.00 | 0.00 | 28.39 | 0.00 |
| 2022-12-31 | 14,229.20 | 11,438.77 | 5,900.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,738.40 | 0.00 |
| 2022-09-30 | 44,837.94 | 34,471.29 | 4,235.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 | 0.00 |
| 2022-06-30 | 52,711.25 | 42,572.57 | 4,698.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2022-03-31 | 50,992.02 | 41,554.57 | 5,110.39 | 0.00 | 0.00 | 3,428.25 | 0.00 | 6.87 | 0.00 |
| 2021-12-31 | 62,036.47 | 49,781.46 | 1,207.77 | 153.50 | 0.00 | 3,314.19 | 0.00 | 596.74 | 0.00 |
| 2021-09-30 | 51,886.88 | 41,278.63 | 914.86 | 0.00 | 0.00 | 2,822.68 | 0.00 | 68.58 | 0.00 |
| 2021-06-30 | 53,564.41 | 42,108.18 | 5,950.44 | 0.00 | 0.00 | 2,874.58 | 0.00 | 118.60 | 0.00 |
| 2021-03-31 | 52,293.77 | 41,978.18 | 589.11 | 111.22 | 0.00 | 2,882.61 | 0.00 | 144.22 | 0.00 |
| 2020-12-31 | 52,440.49 | 43,227.32 | 616.56 | 0.00 | 0.00 | 2,839.44 | 0.00 | 51.67 | 0.00 |
| 2020-09-30 | 49,960.80 | 40,580.52 | 1,011.53 | 84.98 | 0.00 | 3,887.53 | 0.00 | 66.68 | 0.00 |
| 2020-06-30 | 31,563.62 | 25,817.14 | 1,621.28 | 139.29 | 0.00 | 999.97 | 0.00 | 35.85 | 0.00 |
| 2020-03-31 | 24,437.52 | 19,750.77 | 1,139.98 | 0.00 | 0.00 | 1,560.59 | 0.00 | 44.48 | 0.00 |
| 2019-12-31 | 26,692.42 | 21,208.49 | 669.71 | 0.00 | 0.00 | 1,633.02 | 0.00 | 37.08 | 0.00 |
| 2019-09-30 | 27,474.45 | 21,319.10 | 563.07 | 0.00 | 0.00 | 2,154.44 | 0.00 | 141.61 | 0.00 |
| 2019-06-30 | 20,668.33 | 16,395.39 | 509.91 | 0.00 | 0.00 | 1,655.08 | 0.00 | 92.86 | 0.00 |
