西部利得季季鸿三个月持有混合发起(FOF)C(015253)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 |
2024/12/31 |
0 |
- |
35,344,000 |
35,307,900 |
0% |
2024/9/30 |
0 |
- |
14,375,000 |
14,317,100 |
0% |
2024/6/30 |
0 |
- |
14,135,100 |
14,084,400 |
0% |
2024/3/31 |
0 |
- |
25,455,700 |
24,656,900 |
0% |
2023/12/31 |
0 |
- |
39,506,000 |
39,423,800 |
0% |
2023/9/30 |
0 |
- |
15,330,700 |
15,045,600 |
0% |
2023/6/30 |
0 |
- |
18,589,400 |
18,235,400 |
0% |
2023/3/31 |
0 |
- |
36,009,600 |
35,051,700 |
0% |
2022/12/31 |
0 |
- |
35,567,500 |
34,888,500 |
0% |
2022/9/30 |
0 |
- |
16,623,200 |
16,080,600 |
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。