西部利得得尊债券A(675100)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 |
| 2024/6/30 |
0 |
2,412,210,000 |
2,422,770,000 |
1,976,950,000 |
0% |
| 2024/3/31 |
0 |
1,597,110,000 |
1,617,430,000 |
1,260,480,000 |
0% |
| 2023/12/31 |
0 |
2,025,150,000 |
2,080,980,000 |
1,656,160,000 |
0% |
| 2023/9/30 |
0 |
2,864,360,000 |
2,888,450,000 |
2,444,290,000 |
0% |
| 2023/6/30 |
0 |
3,244,900,000 |
3,421,890,000 |
2,731,560,000 |
0% |
| 2023/3/31 |
0 |
3,461,050,000 |
3,468,800,000 |
2,852,850,000 |
0% |
| 2022/12/31 |
0 |
4,258,800,000 |
4,264,690,000 |
3,472,110,000 |
0% |
| 2022/9/30 |
0 |
4,912,440,000 |
4,915,690,000 |
4,225,850,000 |
0% |
| 2022/6/30 |
0 |
3,774,390,000 |
3,907,380,000 |
3,569,220,000 |
0% |
| 2022/3/31 |
0 |
2,899,590,000 |
2,932,640,000 |
2,535,070,000 |
0% |
| 2021/12/31 |
0 |
2,569,760,000 |
2,730,280,000 |
2,375,010,000 |
0% |
| 2021/9/30 |
0 |
2,335,630,000 |
2,409,420,000 |
2,323,530,000 |
0% |
| 2021/6/30 |
0 |
1,765,010,000 |
1,809,840,000 |
1,520,280,000 |
0% |
| 2021/3/31 |
0 |
1,604,280,000 |
1,686,110,000 |
1,480,790,000 |
0% |
| 2020/12/31 |
0 |
1,360,110,000 |
1,417,100,000 |
1,166,840,000 |
0% |
| 2020/9/30 |
0 |
1,519,970,000 |
1,545,780,000 |
1,250,550,000 |
0% |
| 2020/6/30 |
0 |
1,511,430,000 |
1,653,990,000 |
1,411,050,000 |
0% |
| 2020/3/31 |
0 |
1,018,280,000 |
1,042,740,000 |
805,007,000 |
0% |
| 2019/12/31 |
0 |
506,210,000 |
568,613,000 |
479,003,000 |
0% |
| 2019/9/30 |
0 |
422,346,000 |
483,699,000 |
428,253,000 |
0% |
| 2019/6/30 |
0 |
279,724,000 |
286,867,000 |
240,570,000 |
0% |
| 2019/3/31 |
0 |
212,143,000 |
219,861,000 |
163,775,000 |
0% |
| 2018/12/31 |
0 |
114,461,000 |
203,016,000 |
202,869,000 |
0% |
| 2018/9/30 |
0 |
28,547,900 |
29,729,800 |
29,628,100 |
0% |
| 2018/6/30 |
0 |
27,402,500 |
28,592,800 |
28,488,600 |
0% |
| 2018/3/31 |
0 |
46,804,900 |
53,760,700 |
53,587,700 |
0% |
| 2017/12/31 |
0 |
52,832,000 |
61,313,100 |
60,167,100 |
0% |
| 2017/9/30 |
0 |
53,061,000 |
75,370,800 |
70,262,500 |
0% |
| 2017/6/30 |
0 |
50,435,500 |
60,282,200 |
60,206,800 |
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。
