基金经理：盛丰衍
| 单位净值:2.2463 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:2.4423 | 截止日期:2026/10/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.27亿元 | 风险等级:高风险 | 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
西部利得国企红利指数增强C(009439)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 | 790,634,000 | - | 883,870,000 | 875,910,000 | 90% |
| 2026/3/31 | 611,996,000 | - | 673,187,000 | 669,621,000 | 91% |
| 2025/12/31 | 551,619,000 | - | 614,061,000 | 604,692,000 | 91% |
| 2025/9/30 | 539,884,000 | - | 589,211,000 | 585,297,000 | 92% |
| 2025/6/30 | 597,172,000 | - | 658,012,000 | 650,284,000 | 92% |
| 2025/3/31 | 665,643,000 | - | 714,612,000 | 710,871,000 | 94% |
| 2024/12/31 | 803,412,000 | - | 888,924,000 | 882,893,000 | 91% |
| 2024/9/30 | 972,047,000 | - | 1,090,280,000 | 1,040,240,000 | 93% |
| 2024/6/30 | 1,201,130,000 | - | 1,312,100,000 | 1,306,200,000 | 92% |
| 2024/3/31 | 1,303,810,000 | - | 1,399,340,000 | 1,388,800,000 | 94% |
| 2023/12/31 | 1,197,590,000 | - | 1,376,680,000 | 1,344,690,000 | 89% |
| 2023/9/30 | 1,273,040,000 | - | 1,427,810,000 | 1,392,180,000 | 91% |
| 2023/6/30 | 1,383,450,000 | - | 1,544,290,000 | 1,517,820,000 | 91% |
| 2023/3/31 | 1,276,780,000 | 10,785,800 | 1,439,510,000 | 1,384,190,000 | 92% |
| 2022/12/31 | 1,001,440,000 | - | 1,123,790,000 | 1,116,340,000 | 90% |
| 2022/9/30 | 662,468,000 | - | 768,374,000 | 753,801,000 | 88% |
| 2022/6/30 | 387,959,000 | - | 427,844,000 | 424,545,000 | 91% |
| 2022/3/31 | 206,536,000 | - | 229,113,000 | 222,178,000 | 93% |
| 2021/12/31 | 172,065,000 | - | 184,215,000 | 182,277,000 | 94% |
| 2021/9/30 | 191,537,000 | - | 218,710,000 | 204,934,000 | 93% |
| 2021/6/30 | 65,564,000 | - | 72,459,000 | 70,735,700 | 93% |
| 2021/3/31 | 63,099,500 | 289,999 | 69,242,800 | 68,695,900 | 92% |
| 2020/12/31 | 48,956,200 | - | 54,321,200 | 52,260,600 | 94% |
| 2020/9/30 | 89,935,800 | - | 96,824,500 | 96,438,900 | 93% |
| 2020/6/30 | 58,790,100 | - | 64,043,900 | 63,221,900 | 93% |
*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。