基金经理：张英
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00025 | 截止日期:2026/9/7 | ||
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| 最新规模:33.22亿元 | 风险等级:低风险 | 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
西部利得天添鑫货币B(675032)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 | 0 | 3,214,930,000 | 5,127,030,000 | 4,924,610,000 | 0% |
| 2026/3/31 | 0 | 3,239,880,000 | 5,539,950,000 | 5,307,180,000 | 0% |
| 2025/12/31 | 0 | 2,541,420,000 | 3,705,910,000 | 3,530,230,000 | 0% |
| 2025/9/30 | 0 | 2,173,250,000 | 2,998,880,000 | 2,617,210,000 | 0% |
| 2025/6/30 | 0 | 1,602,320,000 | 2,220,090,000 | 2,069,890,000 | 0% |
| 2025/3/31 | 0 | 2,086,250,000 | 4,204,210,000 | 4,094,900,000 | 0% |
| 2024/12/31 | 0 | 888,694,000 | 1,320,340,000 | 1,243,450,000 | 0% |
| 2024/9/30 | 0 | 410,349,000 | 776,944,000 | 776,122,000 | 0% |
| 2024/6/30 | 0 | 551,183,000 | 1,070,100,000 | 956,405,000 | 0% |
| 2024/3/31 | 0 | 840,913,000 | 1,650,810,000 | 1,648,990,000 | 0% |
| 2023/12/31 | 0 | 1,108,510,000 | 2,462,890,000 | 2,461,720,000 | 0% |
| 2023/9/30 | 0 | 1,156,600,000 | 1,905,600,000 | 1,708,970,000 | 0% |
| 2023/6/30 | 0 | 684,850,000 | 1,470,580,000 | 1,443,880,000 | 0% |
| 2023/3/31 | 0 | 520,317,000 | 1,393,100,000 | 1,277,670,000 | 0% |
| 2022/12/31 | 0 | 646,690,000 | 1,536,660,000 | 1,535,520,000 | 0% |
| 2022/9/30 | 0 | 846,703,000 | 1,725,300,000 | 1,601,870,000 | 0% |
| 2022/6/30 | 0 | 654,660,000 | 1,910,180,000 | 1,803,550,000 | 0% |
| 2022/3/31 | 0 | 806,210,000 | 1,845,760,000 | 1,818,330,000 | 0% |
| 2021/12/31 | 0 | 678,394,000 | 1,346,550,000 | 1,345,650,000 | 0% |
| 2021/9/30 | 0 | 1,002,590,000 | 1,722,690,000 | 1,669,840,000 | 0% |
| 2021/6/30 | 0 | 398,844,000 | 891,676,000 | 853,648,000 | 0% |
| 2021/3/31 | 0 | 459,331,000 | 1,049,810,000 | 1,016,560,000 | 0% |
| 2020/12/31 | 0 | 558,923,000 | 1,216,790,000 | 1,215,920,000 | 0% |
| 2020/9/30 | 0 | 414,490,000 | 883,086,000 | 882,193,000 | 0% |
| 2020/6/30 | 0 | 564,775,000 | 921,924,000 | 810,386,000 | 0% |
| 2020/3/31 | 0 | 438,787,000 | 1,102,150,000 | 1,101,370,000 | 0% |
| 2019/12/31 | 0 | 229,155,000 | 605,958,000 | 605,382,000 | 0% |
| 2019/9/30 | 0 | 169,106,000 | 440,307,000 | 439,825,000 | 0% |
| 2019/6/30 | 0 | 69,869,400 | 441,007,000 | 440,587,000 | 0% |
| 2019/3/31 | 0 | 149,800,000 | 354,059,000 | 353,701,000 | 0% |
| 2018/12/31 | 0 | 59,758,900 | 275,376,000 | 275,016,000 | 0% |
| 2018/9/30 | 0 | 59,891,600 | 327,771,000 | 327,384,000 | 0% |
| 2018/6/30 | 0 | 39,897,000 | 247,413,000 | 247,119,000 | 0% |
| 2018/3/31 | 0 | 59,739,200 | 469,783,000 | 469,310,000 | 0% |
| 2017/12/31 | 0 | 228,778,000 | 996,076,000 | 995,454,000 | 0% |
| 2017/9/30 | 0 | 228,290,000 | 1,012,770,000 | 1,012,180,000 | 0% |
| 2017/6/30 | 0 | 119,770,000 | 290,739,000 | 272,407,000 | 0% |
| 2017/3/31 | 0 | 178,696,000 | 643,991,000 | 643,546,000 | 0% |
| 2016/12/31 | 0 | 266,882,000 | 988,830,000 | 988,258,000 | 0% |
| 2016/9/30 | 0 | 375,642,000 | 1,340,210,000 | 1,192,910,000 | 0% |
| 2016/6/30 | - | - | - | 1,966,830,000 | -% |
*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。