西部利得祥盈债券A(675081)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 |
| 2024/12/31 |
53,780,400 |
551,994,000 |
621,254,000 |
618,079,000 |
9% |
| 2024/9/30 |
28,229,400 |
305,159,000 |
340,875,000 |
303,288,000 |
9% |
| 2024/6/30 |
18,892,100 |
287,011,000 |
308,520,000 |
263,267,000 |
7% |
| 2024/3/31 |
2,655,630 |
12,028,800 |
15,187,500 |
14,606,900 |
18% |
| 2023/12/31 |
2,778,070 |
12,971,200 |
16,407,800 |
14,984,200 |
19% |
| 2023/9/30 |
2,101,500 |
13,030,600 |
15,851,300 |
15,627,400 |
13% |
| 2023/6/30 |
768,722 |
42,430,200 |
77,613,200 |
55,479,500 |
1% |
| 2023/3/31 |
7,261,870 |
50,530,200 |
77,006,100 |
55,327,500 |
13% |
| 2022/12/31 |
8,005,050 |
56,422,000 |
80,126,400 |
64,295,900 |
12% |
| 2022/9/30 |
5,513,170 |
60,397,000 |
72,358,700 |
66,212,900 |
8% |
| 2022/6/30 |
12,518,400 |
96,905,400 |
133,225,000 |
102,693,000 |
12% |
| 2022/3/31 |
12,870,800 |
115,381,000 |
136,821,000 |
122,909,000 |
10% |
| 2021/12/31 |
5,609,640 |
57,739,000 |
71,971,900 |
59,133,400 |
9% |
| 2021/9/30 |
6,772,710 |
94,258,900 |
111,901,000 |
98,739,100 |
7% |
| 2021/6/30 |
4,510,510 |
59,891,400 |
69,591,000 |
59,107,300 |
8% |
| 2021/3/31 |
10,662,400 |
155,818,000 |
179,405,000 |
175,958,000 |
6% |
| 2020/12/31 |
15,857,100 |
124,541,000 |
151,375,000 |
133,025,000 |
12% |
| 2020/9/30 |
14,642,500 |
173,777,000 |
201,994,000 |
166,284,000 |
9% |
| 2020/6/30 |
17,041,800 |
175,995,000 |
211,564,000 |
176,878,000 |
10% |
| 2020/3/31 |
14,852,800 |
226,728,000 |
259,356,000 |
221,385,000 |
7% |
| 2019/12/31 |
6,103,810 |
85,458,000 |
98,265,200 |
71,318,300 |
9% |
| 2019/9/30 |
1,797,590 |
109,420,000 |
130,703,000 |
101,927,000 |
2% |
| 2019/6/30 |
0 |
64,976,800 |
77,901,300 |
55,397,900 |
0% |
| 2019/3/31 |
0 |
61,301,600 |
80,945,500 |
68,567,700 |
0% |
| 2018/12/31 |
0 |
51,310,800 |
60,408,400 |
50,186,800 |
0% |
| 2018/9/30 |
0 |
47,445,600 |
52,132,800 |
51,959,600 |
0% |
| 2018/6/30 |
0 |
52,117,200 |
54,663,900 |
40,866,000 |
0% |
| 2018/3/31 |
3,065,360 |
45,390,000 |
50,880,800 |
50,780,200 |
6% |
| 2017/12/31 |
2,084,140 |
51,482,800 |
55,140,400 |
50,489,400 |
4% |
| 2017/9/30 |
1,055,540 |
49,103,300 |
56,133,600 |
50,434,200 |
2% |
| 2017/6/30 |
0 |
24,359,200 |
30,240,300 |
30,119,900 |
0% |
| 2017/3/31 |
0 |
96,996,500 |
199,450,000 |
199,298,000 |
0% |
| 2016/12/31 |
- |
- |
- |
198,814,000 |
-% |
*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。
