西部利得中证人工智能主题指数增强C(011833)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 |
| 2025/9/30 |
494,411,000 |
- |
577,571,000 |
555,669,000 |
89% |
| 2025/6/30 |
338,685,000 |
- |
384,936,000 |
376,438,000 |
90% |
| 2025/3/31 |
354,205,000 |
- |
399,120,000 |
392,177,000 |
90% |
| 2024/12/31 |
223,793,000 |
- |
246,753,000 |
243,562,000 |
92% |
| 2024/9/30 |
227,669,000 |
- |
247,616,000 |
243,105,000 |
94% |
| 2024/6/30 |
199,102,000 |
- |
217,206,000 |
213,663,000 |
93% |
| 2024/3/31 |
215,518,000 |
- |
241,126,000 |
231,385,000 |
93% |
| 2023/12/31 |
223,511,000 |
- |
242,926,000 |
237,536,000 |
94% |
| 2023/9/30 |
221,182,000 |
- |
242,823,000 |
240,715,000 |
92% |
| 2023/6/30 |
229,931,000 |
8,608,040 |
257,487,000 |
248,350,000 |
93% |
| 2023/3/31 |
242,242,000 |
- |
264,675,000 |
256,524,000 |
94% |
| 2022/12/31 |
171,993,000 |
- |
184,621,000 |
182,827,000 |
94% |
| 2022/9/30 |
162,464,000 |
- |
175,555,000 |
173,045,000 |
94% |
| 2022/6/30 |
170,367,000 |
- |
185,635,000 |
184,091,000 |
93% |
| 2022/3/31 |
188,461,000 |
- |
203,431,000 |
201,790,000 |
93% |
| 2021/12/31 |
235,509,000 |
- |
257,181,000 |
254,514,000 |
93% |
| 2021/9/30 |
260,823,000 |
- |
279,657,000 |
276,880,000 |
94% |
*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。
