西部利得祥盈债券A(675081)
2024-10-29
1.3149
-0.2201%
| 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 | 30,328.76 | 2,822.94 | 2,249.24 | 2,079.93 | 10,167.52 | 11,429.35 | 0.00 | 267.96 | 0.00 |
| 2024-06-30 | 26,326.67 | 1,889.21 | 2,825.97 | 1,051.97 | 0.00 | 18,786.03 | 0.00 | 59.60 | 0.00 |
| 2024-03-31 | 1,460.69 | 265.56 | 829.72 | 230.53 | 0.00 | 179.08 | 0.00 | 13.85 | 0.00 |
| 2023-12-31 | 1,498.42 | 277.81 | 483.37 | 623.76 | 0.00 | 204.00 | 0.00 | 51.86 | 0.00 |
| 2023-09-30 | 1,562.74 | 210.15 | 860.24 | 288.83 | 0.00 | 202.79 | 0.00 | 23.11 | 0.00 |
| 2023-06-30 | 5,547.95 | 76.87 | 4,613.87 | 384.49 | 0.00 | 1,178.95 | 0.00 | 1,507.14 | 0.00 |
| 2023-03-31 | 5,532.75 | 726.19 | 3,161.70 | 1,498.05 | 0.00 | 2,313.15 | 0.00 | 1.53 | 0.00 |
| 2022-12-31 | 6,429.59 | 800.50 | 2,501.90 | 1,235.75 | 0.00 | 2,263.61 | 0.00 | 1,210.87 | 0.00 |
| 2022-09-30 | 6,621.29 | 551.32 | 3,395.35 | 1,031.32 | 0.00 | 2,254.47 | 0.00 | 3.41 | 0.00 |
| 2022-06-30 | 10,269.26 | 1,251.84 | 7,622.21 | 2,300.65 | 0.00 | 1,234.83 | 0.00 | 912.97 | 0.00 |
| 2022-03-31 | 12,290.88 | 1,287.08 | 8,513.84 | 1,612.72 | 0.00 | 2,265.47 | 0.00 | 2.96 | 0.00 |
| 2021-12-31 | 5,913.34 | 560.96 | 3,446.68 | 716.17 | 0.00 | 2,336.92 | 0.00 | 136.45 | 0.00 |
| 2021-09-30 | 9,873.91 | 677.27 | 6,933.15 | 1,890.78 | 0.00 | 1,554.45 | 0.00 | 134.46 | 0.00 |
| 2021-06-30 | 5,910.73 | 451.05 | 1,633.31 | 1,604.55 | 0.00 | 2,998.67 | 0.00 | 271.51 | 0.00 |
| 2021-03-31 | 17,595.84 | 1,066.24 | 6,010.58 | 2,471.80 | 0.00 | 8,039.11 | 0.00 | 352.79 | 0.00 |
| 2020-12-31 | 13,302.47 | 1,585.71 | 6,221.19 | 2,996.37 | 0.00 | 4,165.00 | 0.00 | 169.22 | 0.00 |
| 2020-09-30 | 16,628.43 | 1,464.25 | 6,737.78 | 5,621.11 | 0.00 | 6,122.90 | 0.00 | 253.35 | 0.00 |
| 2020-06-30 | 17,687.77 | 1,704.18 | 3,785.66 | 5,129.05 | 0.00 | 10,343.22 | 0.00 | 194.30 | 0.00 |
| 2020-03-31 | 22,138.47 | 1,485.28 | 3,003.38 | 6,997.14 | 0.00 | 13,701.56 | 0.00 | 448.29 | 0.00 |
| 2019-12-31 | 7,131.83 | 610.38 | 847.69 | 3,508.85 | 0.00 | 4,740.40 | 0.00 | 119.20 | 0.00 |
| 2019-09-30 | 10,192.74 | 179.76 | 3,021.19 | 3,763.13 | 0.00 | 5,538.50 | 0.00 | 567.75 | 0.00 |
| 2019-06-30 | 5,539.79 | 0.00 | 1,145.34 | 2,099.85 | 4,118.11 | 3,986.02 | 0.00 | 137.11 | 0.00 |
| 2019-03-31 | 6,856.77 | 0.00 | 1,117.10 | 1,705.98 | 23,141.93 | 1,605.92 | 0.00 | 147.59 | 0.00 |
| 2018-12-31 | 5,018.68 | 0.00 | 81.43 | 259.67 | 35,322.88 | 938.40 | 0.00 | 828.33 | 0.00 |
| 2018-09-30 | 5,195.96 | 0.00 | 65.20 | 10.05 | 39,771.97 | 757.31 | 0.00 | 183.52 | 0.00 |
