西部利得聚利6个月定开债券C(007376)资产配置 |
|
|
| 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 |
| 2024/6/30 |
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。
