西部利得汇享债券A(675111)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 |
| 2026/3/31 |
0 |
22,665,300,000 |
23,604,200,000 |
18,396,400,000 |
0% |
| 2025/12/31 |
0 |
19,425,600,000 |
19,603,100,000 |
15,775,900,000 |
0% |
| 2025/9/30 |
0 |
19,985,100,000 |
20,043,900,000 |
16,520,500,000 |
0% |
| 2025/6/30 |
0 |
16,636,300,000 |
16,833,600,000 |
14,006,700,000 |
0% |
| 2025/3/31 |
0 |
12,544,900,000 |
12,879,900,000 |
10,962,100,000 |
0% |
| 2024/12/31 |
0 |
8,046,250,000 |
8,164,480,000 |
7,551,790,000 |
0% |
| 2024/9/30 |
0 |
5,612,200,000 |
5,703,360,000 |
5,047,100,000 |
0% |
| 2024/6/30 |
0 |
6,058,250,000 |
6,126,160,000 |
4,933,780,000 |
0% |
| 2024/3/31 |
0 |
5,821,730,000 |
5,976,790,000 |
4,647,400,000 |
0% |
| 2023/12/31 |
0 |
7,805,450,000 |
7,985,450,000 |
6,141,320,000 |
0% |
| 2023/9/30 |
0 |
9,012,150,000 |
9,185,000,000 |
7,269,830,000 |
0% |
| 2023/6/30 |
0 |
9,678,460,000 |
9,911,570,000 |
7,764,350,000 |
0% |
| 2023/3/31 |
0 |
8,832,190,000 |
9,119,870,000 |
7,372,510,000 |
0% |
| 2022/12/31 |
0 |
8,760,820,000 |
8,817,840,000 |
7,196,810,000 |
0% |
| 2022/9/30 |
0 |
11,899,800,000 |
12,063,700,000 |
9,802,620,000 |
0% |
| 2022/6/30 |
0 |
10,783,800,000 |
10,925,000,000 |
8,990,990,000 |
0% |
| 2022/3/31 |
0 |
10,993,600,000 |
11,060,300,000 |
9,704,060,000 |
0% |
| 2021/12/31 |
0 |
10,389,100,000 |
10,732,300,000 |
9,569,070,000 |
0% |
| 2021/9/30 |
0 |
6,504,530,000 |
6,793,030,000 |
6,106,260,000 |
0% |
| 2021/6/30 |
0 |
2,683,120,000 |
2,767,280,000 |
2,561,390,000 |
0% |
| 2021/3/31 |
0 |
2,288,350,000 |
2,334,810,000 |
1,880,550,000 |
0% |
| 2020/12/31 |
0 |
2,468,750,000 |
2,539,900,000 |
1,965,530,000 |
0% |
| 2020/9/30 |
0 |
2,598,070,000 |
2,767,300,000 |
2,424,300,000 |
0% |
| 2020/6/30 |
0 |
2,808,010,000 |
2,983,630,000 |
2,512,980,000 |
0% |
| 2020/3/31 |
0 |
2,900,830,000 |
3,054,800,000 |
2,698,310,000 |
0% |
| 2019/12/31 |
0 |
1,055,280,000 |
1,253,510,000 |
1,096,960,000 |
0% |
| 2019/9/30 |
0 |
1,174,290,000 |
1,242,290,000 |
1,074,980,000 |
0% |
| 2019/6/30 |
0 |
449,145,000 |
489,754,000 |
366,673,000 |
0% |
| 2019/3/31 |
0 |
277,369,000 |
369,437,000 |
300,701,000 |
0% |
| 2018/12/31 |
0 |
220,481,000 |
261,511,000 |
206,937,000 |
0% |
| 2018/9/30 |
0 |
111,886,000 |
119,453,000 |
96,749,500 |
0% |
| 2018/6/30 |
0 |
97,833,700 |
102,200,000 |
80,966,600 |
0% |
| 2018/3/31 |
0 |
61,501,400 |
92,633,300 |
70,168,900 |
0% |
| 2017/12/31 |
0 |
52,799,300 |
54,620,000 |
50,958,300 |
0% |
| 2017/9/30 |
0 |
66,990,100 |
70,344,100 |
62,463,900 |
0% |
| 2017/6/30 |
0 |
46,760,300 |
67,955,100 |
50,911,500 |
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。
