基金经理：易圣倩
| 单位净值:1.1377 | 净值增长率:0.07% | 累计净值:1.2282 | 截止日期:2026/10/12 | ||
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| 最新规模:0.13亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得聚利6个月定开债券C(007376)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 1,675,860,000 | 1,680,410,000 | 1,376,740,000 | 0% |
| 2026/3/31 | 0 | 1,734,900,000 | 1,736,670,000 | 1,384,880,000 | 0% |
| 2025/12/31 | 0 | 1,852,080,000 | 1,853,170,000 | 1,376,360,000 | 0% |
| 2025/9/30 | 0 | 1,842,820,000 | 1,843,040,000 | 1,418,800,000 | 0% |
| 2025/6/30 | 0 | 1,835,340,000 | 1,836,670,000 | 1,422,910,000 | 0% |
| 2025/3/31 | 0 | 1,613,310,000 | 1,615,120,000 | 1,439,340,000 | 0% |
| 2024/12/31 | 0 | 1,539,850,000 | 1,541,090,000 | 1,443,360,000 | 0% |
| 2024/9/30 | 0 | 1,549,280,000 | 1,586,170,000 | 1,377,990,000 | 0% |
| 2024/6/30 | 0 | 1,548,380,000 | 1,549,540,000 | 1,259,910,000 | 0% |
| 2024/3/31 | 0 | 1,488,860,000 | 1,489,390,000 | 1,242,740,000 | 0% |
| 2023/12/31 | 0 | 224,797,000 | 226,865,000 | 157,959,000 | 0% |
| 2023/9/30 | 0 | 199,272,000 | 215,034,000 | 155,777,000 | 0% |
| 2023/6/30 | 0 | 54,861,900 | 56,241,500 | 53,673,700 | 0% |
| 2023/3/31 | 0 | 69,576,600 | 79,206,400 | 53,048,600 | 0% |
| 2022/12/31 | 0 | 19,101,200 | 42,072,500 | 41,589,100 | 0% |
| 2022/9/30 | 0 | 70,810,700 | 71,373,400 | 52,445,400 | 0% |
| 2022/6/30 | 0 | 75,991,800 | 77,013,000 | 51,847,300 | 0% |
| 2022/3/31 | 0 | 124,320,000 | 125,718,000 | 88,803,200 | 0% |
| 2021/12/31 | 0 | 101,031,000 | 108,965,000 | 88,304,400 | 0% |
| 2021/9/30 | 0 | 59,790,400 | 60,975,500 | 58,724,000 | 0% |
| 2021/6/30 | 0 | 61,777,000 | 64,198,500 | 58,134,400 | 0% |
| 2021/3/31 | 0 | 56,318,100 | 60,834,700 | 57,509,400 | 0% |
| 2020/12/31 | 0 | 302,924,000 | 309,355,000 | 215,304,000 | 0% |
| 2020/9/30 | 0 | 312,905,000 | 316,935,000 | 214,621,000 | 0% |
| 2020/6/30 | 0 | 1,805,990,000 | 1,864,820,000 | 1,424,650,000 | 0% |
| 2020/3/31 | 0 | 1,999,680,000 | 2,060,230,000 | 1,452,480,000 | 0% |
| 2019/12/31 | 0 | 1,854,100,000 | 2,274,670,000 | 1,465,340,000 | 0% |
| 2019/9/30 | 0 | 1,885,000,000 | 2,263,800,000 | 1,444,970,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。