西部利得个股精选股票A(673090)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 |
| 2025/3/31 |
2,290,980 |
101,485 |
2,743,860 |
2,735,400 |
84% |
| 2024/12/31 |
2,263,020 |
- |
3,006,400 |
2,824,580 |
80% |
| 2024/9/30 |
29,389,600 |
- |
32,302,400 |
31,832,700 |
92% |
| 2024/6/30 |
47,930,600 |
- |
55,040,700 |
53,297,900 |
90% |
| 2024/3/31 |
73,416,400 |
- |
86,698,100 |
85,725,100 |
86% |
| 2023/12/31 |
96,744,400 |
- |
117,519,000 |
116,266,000 |
83% |
| 2023/9/30 |
151,181,000 |
- |
164,032,000 |
163,311,000 |
93% |
| 2023/6/30 |
172,926,000 |
485,010 |
186,881,000 |
184,396,000 |
94% |
| 2023/3/31 |
245,136,000 |
11,885,600 |
270,880,000 |
266,559,000 |
92% |
| 2022/12/31 |
225,311,000 |
11,822,100 |
249,668,000 |
246,867,000 |
91% |
| 2022/9/30 |
190,419,000 |
12,493,600 |
225,544,000 |
219,653,000 |
87% |
| 2022/6/30 |
71,568,200 |
3,147,890 |
81,397,000 |
78,263,400 |
91% |
| 2022/3/31 |
154,193,000 |
5,726,260 |
183,326,000 |
179,698,000 |
86% |
| 2021/12/31 |
209,158,000 |
12,168,400 |
244,265,000 |
234,035,000 |
89% |
| 2021/9/30 |
261,860,000 |
13,025,100 |
333,322,000 |
309,718,000 |
85% |
| 2021/6/30 |
173,665,000 |
- |
193,793,000 |
189,258,000 |
92% |
| 2021/3/31 |
136,121,000 |
- |
152,199,000 |
151,768,000 |
90% |
| 2020/12/31 |
152,066,000 |
- |
163,431,000 |
163,015,000 |
93% |
| 2020/9/30 |
138,544,000 |
- |
176,211,000 |
165,878,000 |
84% |
| 2020/6/30 |
102,510,000 |
- |
124,738,000 |
124,506,000 |
82% |
| 2020/3/31 |
91,815,900 |
- |
111,178,000 |
110,942,000 |
83% |
| 2019/12/31 |
106,264,000 |
- |
127,256,000 |
126,958,000 |
84% |
| 2019/9/30 |
95,237,200 |
- |
133,661,000 |
114,687,000 |
83% |
| 2019/6/30 |
5,451,120 |
- |
55,584,400 |
5,970,160 |
91% |
| 2019/3/31 |
97,003,000 |
- |
103,185,000 |
102,787,000 |
94% |
| 2018/12/31 |
76,779,500 |
- |
82,138,200 |
81,860,300 |
94% |
| 2018/9/30 |
81,785,900 |
- |
93,295,100 |
92,832,200 |
88% |
| 2018/6/30 |
93,433,800 |
- |
100,189,000 |
99,944,400 |
93% |
| 2018/3/31 |
99,779,400 |
- |
106,895,000 |
105,778,000 |
94% |
| 2017/12/31 |
234,870,000 |
- |
389,254,000 |
283,510,000 |
83% |
| 2017/9/30 |
159,598,000 |
- |
170,686,000 |
170,298,000 |
94% |
| 2017/6/30 |
148,006,000 |
- |
162,248,000 |
161,933,000 |
91% |
| 2017/3/31 |
139,766,000 |
209,000 |
152,656,000 |
151,887,000 |
92% |
*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。
