基金经理：易圣倩
| 单位净值:1.1535 | 净值增长率:0.23% | 累计净值:1.3035 | 截止日期:2024/10/14 | ||
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| 最新规模:19.69亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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西部利得汇盈债券A(675161)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 | 3,846,290,000 | 3,970,480,000 | 3,745,550,000 | 0% |
| 2024/3/31 | 0 | 1,009,510,000 | 1,039,670,000 | 948,504,000 | 0% |
| 2023/12/31 | 0 | 468,005,000 | 475,052,000 | 426,473,000 | 0% |
| 2023/9/30 | 0 | 423,186,000 | 424,818,000 | 338,627,000 | 0% |
| 2023/6/30 | 0 | 504,610,000 | 508,420,000 | 402,803,000 | 0% |
| 2023/3/31 | 0 | 496,116,000 | 526,999,000 | 525,747,000 | 0% |
| 2022/12/31 | 0 | 622,855,000 | 626,060,000 | 509,921,000 | 0% |
| 2022/9/30 | 0 | 788,805,000 | 792,142,000 | 758,904,000 | 0% |
| 2022/6/30 | 0 | 730,002,000 | 731,780,000 | 552,782,000 | 0% |
| 2022/3/31 | 0 | 483,085,000 | 487,340,000 | 442,578,000 | 0% |
| 2021/12/31 | 0 | 432,595,000 | 441,997,000 | 422,176,000 | 0% |
| 2021/9/30 | 0 | 466,187,000 | 477,294,000 | 399,463,000 | 0% |
| 2021/6/30 | 0 | 434,970,000 | 449,132,000 | 366,939,000 | 0% |
| 2021/3/31 | 0 | 337,816,000 | 361,726,000 | 361,458,000 | 0% |
| 2020/12/31 | 0 | 338,358,000 | 355,707,000 | 355,369,000 | 0% |
| 2020/9/30 | 0 | 386,257,000 | 412,071,000 | 353,338,000 | 0% |
| 2020/6/30 | 0 | 347,836,000 | 359,007,000 | 349,327,000 | 0% |
| 2020/3/31 | 0 | 123,548,000 | 129,469,000 | 103,552,000 | 0% |
| 2019/12/31 | 0 | 142,833,000 | 151,275,000 | 111,062,000 | 0% |
| 2019/9/30 | 0 | 109,695,000 | 113,951,000 | 113,771,000 | 0% |
| 2019/6/30 | 0 | 120,468,000 | 124,024,000 | 123,885,000 | 0% |
| 2019/3/31 | 0 | 127,660,000 | 133,863,000 | 133,612,000 | 0% |
| 2018/12/31 | 0 | 305,290,000 | 320,350,000 | 313,191,000 | 0% |
| 2018/9/30 | 0 | 51,720,400 | 66,402,000 | 61,288,400 | 0% |
| 2018/6/30 | 0 | 11,566,400 | 60,143,100 | 60,006,600 | 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。