西部利得聚禾混合A(007423)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 |
| 2024/6/30 |
27,780,200 |
- |
31,962,000 |
29,760,100 |
93% |
| 2024/3/31 |
46,544,700 |
- |
64,758,000 |
57,511,100 |
81% |
| 2023/12/31 |
40,787,300 |
- |
56,886,100 |
55,554,000 |
73% |
| 2023/9/30 |
40,727,300 |
- |
57,690,200 |
57,366,200 |
71% |
| 2023/6/30 |
44,605,100 |
- |
67,045,900 |
57,020,000 |
78% |
| 2023/3/31 |
61,345,000 |
- |
76,756,300 |
65,592,100 |
94% |
| 2022/12/31 |
51,332,400 |
- |
65,680,300 |
63,926,300 |
80% |
| 2022/9/30 |
31,741,200 |
816,846 |
57,600,500 |
56,170,200 |
57% |
| 2022/6/30 |
51,410,900 |
9,524,760 |
73,864,500 |
66,781,100 |
77% |
| 2022/3/31 |
41,595,000 |
1,987,670 |
68,420,800 |
60,101,600 |
69% |
| 2021/12/31 |
41,535,600 |
8,490,430 |
63,725,800 |
59,507,800 |
70% |
| 2021/9/30 |
34,522,900 |
2,940,730 |
66,491,300 |
61,541,000 |
56% |
| 2021/6/30 |
19,224,600 |
11,671,200 |
40,230,800 |
38,786,000 |
50% |
| 2021/3/31 |
23,067,100 |
- |
40,011,100 |
32,992,600 |
70% |
| 2020/12/31 |
36,066,300 |
2,741,430 |
53,508,300 |
51,894,500 |
70% |
*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。
