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西部利得汇盈债券A(675161) - 搜狐基金
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西部利得汇盈债券A(675161)

2024-10-29     1.1529-0.0087%
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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
2024-09-30436,571.440.002,649.870.00126,891.20120,015.850.001,257.090.00
2024-06-30374,554.970.009,224.360.0075,940.79100,279.730.009,727.370.00
2024-03-3194,850.360.001,639.840.0031,307.1317,679.481,019.462,532.520.00
2023-12-3142,647.270.001,387.020.0062,514.0510,806.280.00367.920.00
2023-09-3033,862.660.00717.490.0061,934.8311,410.900.0063.650.00
2023-06-3040,280.320.00272.430.0070,224.3821,238.130.00108.500.00
2023-03-3152,574.680.00253.100.00132,866.2827,044.270.0032.800.00
2022-12-3150,992.140.00261.110.00132,054.4111,340.3828,629.2059.410.00
2022-09-3075,890.390.0059.120.00104,175.9059,313.660.00274.630.00
2022-06-3055,278.150.0065.100.00143,680.2142,053.050.00112.730.00
2022-03-3144,257.760.0093.500.00187,599.757,071.076,043.76332.030.00
2021-12-3142,217.610.00156.890.00190,148.004,035.403,041.40883.360.00
2021-09-3039,946.300.00215.780.00235,436.204,038.600.00894.910.00
2021-06-3036,693.870.00151.770.00274,033.004,040.200.001,264.460.00
2021-03-3136,145.760.00562.960.00157,220.207,059.100.00827.960.00
2020-12-3135,536.870.00221.180.00187,215.804,056.000.00613.700.00
2020-09-3035,333.840.00195.840.00204,167.104,049.200.002,385.520.00
2020-06-3034,932.680.0048.920.00245,269.704,174.140.001,068.190.00
2020-03-3110,355.220.00188.080.000.0012,354.820.00403.950.00
2019-12-3111,106.190.00391.990.000.0014,283.300.00452.240.00
2019-09-3011,377.080.00452.450.000.0010,769.520.00173.150.00
2019-06-3012,388.540.00708.060.000.0011,597.140.0097.180.00
2019-03-3113,361.190.00848.700.000.0012,166.010.00371.550.00
2018-12-3131,319.110.002,404.600.000.0028,776.760.00853.650.00
2018-09-306,128.840.001,647.010.000.002,772.300.00258.780.00