西部利得量化成长混合A(000006)资产配置 |
|
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 |
2024/3/31 |
1,626,570,000 |
- |
1,820,130,000 |
1,771,950,000 |
92% |
2023/12/31 |
5,131,120,000 |
- |
5,806,050,000 |
5,696,840,000 |
90% |
2023/9/30 |
3,807,370,000 |
- |
4,304,010,000 |
4,204,440,000 |
91% |
2023/6/30 |
3,324,030,000 |
- |
3,679,680,000 |
3,638,150,000 |
91% |
2023/3/31 |
2,240,260,000 |
- |
2,500,370,000 |
2,462,420,000 |
91% |
2022/12/31 |
1,401,530,000 |
- |
1,682,580,000 |
1,674,010,000 |
84% |
2022/9/30 |
1,333,510,000 |
- |
1,555,560,000 |
1,548,610,000 |
86% |
2022/6/30 |
1,554,100,000 |
- |
1,789,780,000 |
1,730,870,000 |
90% |
2022/3/31 |
1,414,350,000 |
- |
1,675,010,000 |
1,603,490,000 |
88% |
2021/12/31 |
1,971,170,000 |
- |
2,191,980,000 |
2,120,780,000 |
93% |
2021/9/30 |
2,031,130,000 |
- |
2,302,520,000 |
2,250,700,000 |
90% |
2021/6/30 |
1,608,780,000 |
- |
1,767,060,000 |
1,747,440,000 |
92% |
2021/3/31 |
1,194,120,000 |
1,046,990 |
1,353,830,000 |
1,338,010,000 |
89% |
2020/12/31 |
1,007,800,000 |
999,900 |
1,125,450,000 |
1,101,480,000 |
91% |
2020/9/30 |
652,049,000 |
999,000 |
727,159,000 |
724,146,000 |
90% |
2020/6/30 |
376,523,000 |
- |
420,828,000 |
406,946,000 |
93% |
2020/3/31 |
120,907,000 |
- |
131,474,000 |
129,006,000 |
94% |
2019/12/31 |
129,187,000 |
4,636,620 |
140,223,000 |
139,312,000 |
93% |
2019/9/30 |
108,166,000 |
3,999,600 |
127,127,000 |
124,295,000 |
87% |
2019/6/30 |
115,273,000 |
3,996,800 |
137,700,000 |
137,005,000 |
84% |
*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。