基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
西部利得天添鑫货币A(675031)
2026-01-29
0.2517
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 |
| 2025-12-31 | 353,023.45 | 0.00 | 49,782.70 | 0.00 | 0.00 | 19,830.87 | 0.00 | 164.82 | 0.00 |
| 2025-09-30 | 261,720.88 | 0.00 | 34,657.84 | 0.00 | 0.00 | 11,098.58 | 0.00 | 430.90 | 0.00 |
| 2025-06-30 | 206,989.09 | 0.00 | 23,167.94 | 0.00 | 0.00 | 4,733.92 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 409,489.66 | 0.00 | 93,951.80 | 0.00 | 0.00 | 7,981.77 | 0.00 | 31,000.00 | 0.00 |
| 2024-12-31 | 124,344.58 | 0.00 | 23,556.13 | 0.00 | 0.00 | 5,707.29 | 0.00 | 0.07 | 0.00 |
| 2024-09-30 | 77,612.15 | 0.00 | 21,102.77 | 0.00 | 0.00 | 3,295.48 | 0.00 | 150.12 | 0.00 |
| 2024-06-30 | 95,640.49 | 0.00 | 27,289.46 | 0.00 | 10,249.00 | 5,891.29 | 0.00 | 0.23 | 0.00 |
| 2024-03-31 | 164,899.03 | 0.00 | 44,203.75 | 0.00 | 0.00 | 8,156.39 | 0.00 | 0.19 | 0.00 |
| 2023-12-31 | 246,171.51 | 0.00 | 60,383.55 | 0.00 | 25,719.36 | 714.27 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 170,896.82 | 0.00 | 52,244.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-06-30 | 144,388.21 | 0.00 | 47,761.20 | 0.00 | 0.00 | 6,787.44 | 0.00 | 0.26 | 0.00 |
| 2023-03-31 | 127,767.11 | 0.00 | 45,533.51 | 0.00 | 0.00 | 7,485.65 | 0.00 | 0.38 | 0.00 |
| 2022-12-31 | 153,552.10 | 0.00 | 44,113.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2022-09-30 | 160,187.41 | 0.00 | 56,148.89 | 0.00 | 10,393.70 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 180,355.25 | 0.00 | 66,037.19 | 0.00 | 20,559.91 | 3,995.34 | 0.00 | 0.19 | 0.00 |
| 2022-03-31 | 181,833.19 | 0.00 | 49,679.80 | 0.00 | 0.00 | 4,998.45 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 134,565.49 | 0.00 | 46,323.92 | 0.00 | 0.00 | 0.00 | 0.00 | 814.82 | 0.00 |
| 2021-09-30 | 166,984.13 | 0.00 | 37,657.37 | 0.00 | 0.00 | 0.00 | 0.00 | 297.23 | 0.00 |
| 2021-06-30 | 85,364.79 | 0.00 | 27,161.63 | 0.00 | 0.00 | 4,980.01 | 0.00 | 1,254.49 | 0.00 |
| 2021-03-31 | 101,656.12 | 0.00 | 32,312.94 | 0.00 | 0.00 | 0.00 | 0.00 | 141.86 | 0.00 |
| 2020-12-31 | 121,591.62 | 0.00 | 25,115.11 | 0.00 | 0.00 | 3,000.19 | 0.00 | 260.16 | 0.00 |
| 2020-09-30 | 88,219.30 | 0.00 | 20,565.94 | 0.00 | 0.00 | 3,005.17 | 0.00 | 276.67 | 0.00 |
| 2020-06-30 | 81,038.60 | 0.00 | 19,202.56 | 0.00 | 0.00 | 6,533.82 | 0.00 | 7,130.35 | 0.00 |
| 2020-03-31 | 110,137.25 | 0.00 | 29,970.54 | 0.00 | 0.00 | 4,021.52 | 0.00 | 294.46 | 0.00 |
| 2019-12-31 | 60,538.20 | 0.00 | 16,399.58 | 0.00 | 0.00 | 2,999.95 | 0.00 | 142.80 | 0.00 |
