基金经理：解文增
| 单位净值:1.0754 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.2704 | 截止日期:2025/1/13 | |
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| 最新规模:20.54亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态: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
西部利得合赢债券A(675051)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 |
| 2024/9/30 | 0 | 2,281,120,000 | 2,284,110,000 | 2,023,240,000 | 0% |
| 2024/6/30 | 0 | 2,185,550,000 | 2,186,990,000 | 2,017,570,000 | 0% |
| 2024/3/31 | 0 | 1,638,660,000 | 2,102,300,000 | 2,003,190,000 | 0% |
| 2023/12/31 | 0 | 487,783,000 | 489,175,000 | 403,293,000 | 0% |
| 2023/9/30 | 0 | 775,888,000 | 778,246,000 | 777,672,000 | 0% |
| 2023/6/30 | 0 | 1,061,350,000 | 1,062,930,000 | 1,024,490,000 | 0% |
| 2023/3/31 | 0 | 409,760,000 | 495,727,000 | 432,259,000 | 0% |
| 2022/12/31 | 0 | 657,479,000 | 708,921,000 | 708,462,000 | 0% |
| 2022/9/30 | 0 | 1,120,520,000 | 1,210,360,000 | 983,919,000 | 0% |
| 2022/6/30 | 0 | 1,165,770,000 | 1,166,520,000 | 1,166,010,000 | 0% |
| 2022/3/31 | 0 | 2,085,070,000 | 2,086,360,000 | 1,825,220,000 | 0% |
| 2021/12/31 | 0 | 2,403,220,000 | 2,448,150,000 | 2,375,270,000 | 0% |
| 2021/9/30 | 0 | 2,269,890,000 | 2,446,690,000 | 2,174,100,000 | 0% |
| 2021/6/30 | 0 | 183,799,000 | 210,213,000 | 210,018,000 | 0% |
| 2021/3/31 | 0 | 222,657,000 | 228,315,000 | 207,752,000 | 0% |
| 2020/12/31 | 0 | 260,218,000 | 264,665,000 | 206,482,000 | 0% |
| 2020/9/30 | 0 | 200,735,000 | 204,097,000 | 203,871,000 | 0% |
| 2020/6/30 | 0 | 232,744,000 | 252,805,000 | 204,602,000 | 0% |
| 2020/3/31 | 0 | 214,749,000 | 254,907,000 | 204,380,000 | 0% |
| 2019/12/31 | 0 | 339,618,000 | 501,309,000 | 401,243,000 | 0% |
| 2019/9/30 | 0 | 59,040,300 | 70,888,500 | 70,800,700 | 0% |
| 2019/6/30 | 0 | 44,892,600 | 51,027,700 | 50,973,900 | 0% |
| 2019/3/31 | 0 | 1,167,460 | 1,410,570 | 1,344,340 | 0% |
| 2018/12/31 | 0 | 3,956,100 | 7,953,200 | 7,127,780 | 0% |
| 2018/9/30 | 0 | 42,260,400 | 52,563,800 | 52,469,600 | 0% |
| 2018/6/30 | 0 | 41,920,200 | 51,759,500 | 51,681,400 | 0% |
| 2018/3/31 | 0 | 611,932,000 | 631,316,000 | 505,869,000 | 0% |
| 2017/12/31 | 0 | 498,450,000 | 594,052,000 | 532,811,000 | 0% |
| 2017/9/30 | 0 | 810,876,000 | 997,058,000 | 996,561,000 | 0% |
| 2017/6/30 | 0 | 831,300,000 | 1,001,580,000 | 1,000,930,000 | 0% |
| 2017/3/31 | 0 | 2,232,560,000 | 2,291,770,000 | 1,998,840,000 | 0% |
| 2016/12/31 | 0 | 975,928,000 | 999,752,000 | 999,248,000 | 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。