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基金费率

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基金概况

财务数据

西部利得祥盈债券A(675081)

2024-10-29     1.3149-0.2201%
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
2024-09-3030,328.762,822.942,249.242,079.9310,167.5211,429.350.00267.960.00
2024-06-3026,326.671,889.212,825.971,051.970.0018,786.030.0059.600.00
2024-03-311,460.69265.56829.72230.530.00179.080.0013.850.00
2023-12-311,498.42277.81483.37623.760.00204.000.0051.860.00
2023-09-301,562.74210.15860.24288.830.00202.790.0023.110.00
2023-06-305,547.9576.874,613.87384.490.001,178.950.001,507.140.00
2023-03-315,532.75726.193,161.701,498.050.002,313.150.001.530.00
2022-12-316,429.59800.502,501.901,235.750.002,263.610.001,210.870.00
2022-09-306,621.29551.323,395.351,031.320.002,254.470.003.410.00
2022-06-3010,269.261,251.847,622.212,300.650.001,234.830.00912.970.00
2022-03-3112,290.881,287.088,513.841,612.720.002,265.470.002.960.00
2021-12-315,913.34560.963,446.68716.170.002,336.920.00136.450.00
2021-09-309,873.91677.276,933.151,890.780.001,554.450.00134.460.00
2021-06-305,910.73451.051,633.311,604.550.002,998.670.00271.510.00
2021-03-3117,595.841,066.246,010.582,471.800.008,039.110.00352.790.00
2020-12-3113,302.471,585.716,221.192,996.370.004,165.000.00169.220.00
2020-09-3016,628.431,464.256,737.785,621.110.006,122.900.00253.350.00
2020-06-3017,687.771,704.183,785.665,129.050.0010,343.220.00194.300.00
2020-03-3122,138.471,485.283,003.386,997.140.0013,701.560.00448.290.00
2019-12-317,131.83610.38847.693,508.850.004,740.400.00119.200.00
2019-09-3010,192.74179.763,021.193,763.130.005,538.500.00567.750.00
2019-06-305,539.790.001,145.342,099.854,118.113,986.020.00137.110.00
2019-03-316,856.770.001,117.101,705.9823,141.931,605.920.00147.590.00
2018-12-315,018.680.0081.43259.6735,322.88938.400.00828.330.00
2018-09-305,195.960.0065.2010.0539,771.97757.310.00183.520.00