西部利得聚兴一年定开混合A(010373)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 |
| 2026/3/31 |
10,026,100 |
65,637,500 |
79,025,300 |
78,861,900 |
13% |
| 2025/12/31 |
11,502,500 |
60,662,800 |
77,483,900 |
76,967,600 |
15% |
| 2025/9/30 |
9,577,690 |
51,673,900 |
76,275,200 |
74,631,300 |
13% |
| 2025/6/30 |
1,686,200 |
56,476,800 |
59,157,600 |
59,034,200 |
3% |
| 2025/3/31 |
0 |
41,669,000 |
58,208,200 |
58,098,800 |
0% |
| 2024/12/31 |
0 |
48,714,900 |
59,497,900 |
55,453,500 |
0% |
| 2024/9/30 |
0 |
38,347,200 |
52,695,900 |
52,553,200 |
0% |
| 2024/6/30 |
9,050,330 |
74,725,500 |
106,650,000 |
105,280,000 |
9% |
| 2024/3/31 |
16,082,800 |
87,620,200 |
107,843,000 |
104,821,000 |
15% |
| 2023/12/31 |
20,982,200 |
103,532,000 |
131,751,000 |
104,498,000 |
20% |
| 2023/9/30 |
15,051,800 |
111,605,000 |
128,242,000 |
104,701,000 |
14% |
| 2023/6/30 |
0 |
57,330,900 |
80,151,300 |
68,667,900 |
0% |
| 2023/3/31 |
9,891,050 |
62,008,000 |
74,701,400 |
72,358,600 |
14% |
| 2022/12/31 |
7,531,560 |
65,061,700 |
73,781,600 |
71,600,300 |
11% |
| 2022/9/30 |
4,470,480 |
60,349,500 |
72,106,300 |
71,873,000 |
6% |
| 2022/6/30 |
7,463,300 |
47,947,700 |
73,057,300 |
72,864,100 |
10% |
| 2022/3/31 |
33,819,000 |
203,681,000 |
274,411,000 |
242,222,000 |
14% |
| 2021/12/31 |
62,171,900 |
262,384,000 |
337,903,000 |
249,345,000 |
25% |
| 2021/9/30 |
61,389,000 |
261,626,000 |
333,237,000 |
244,675,000 |
25% |
| 2021/6/30 |
60,248,200 |
260,658,000 |
380,381,000 |
245,006,000 |
25% |
*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。
