西部利得聚享一年定开债券A(007377)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 |
0 |
1,465,460,000 |
1,472,040,000 |
1,081,600,000 |
0% |
2023/12/31 |
0 |
1,445,440,000 |
1,449,100,000 |
1,067,800,000 |
0% |
2023/9/30 |
0 |
1,432,070,000 |
1,435,430,000 |
1,056,130,000 |
0% |
2023/6/30 |
0 |
1,417,840,000 |
1,420,300,000 |
1,031,480,000 |
0% |
2023/3/31 |
0 |
1,409,760,000 |
1,411,200,000 |
1,019,370,000 |
0% |
2022/12/31 |
0 |
1,324,390,000 |
1,326,290,000 |
1,002,980,000 |
0% |
2022/9/30 |
0 |
1,214,110,000 |
1,215,760,000 |
1,009,540,000 |
0% |
2022/6/30 |
0 |
127,337,000 |
128,262,000 |
89,087,800 |
0% |
2022/3/31 |
0 |
126,708,000 |
127,766,000 |
88,298,500 |
0% |
2021/12/31 |
0 |
120,909,000 |
129,456,000 |
87,502,500 |
0% |
2021/9/30 |
0 |
93,510,200 |
101,200,000 |
86,294,700 |
0% |
2021/6/30 |
0 |
202,011,000 |
270,633,000 |
270,333,000 |
0% |
2021/3/31 |
0 |
370,770,000 |
381,336,000 |
266,348,000 |
0% |
2020/12/31 |
0 |
373,446,000 |
390,601,000 |
262,689,000 |
0% |
2020/9/30 |
0 |
344,426,000 |
348,209,000 |
261,739,000 |
0% |
2020/6/30 |
0 |
75,779,500 |
260,749,000 |
126,353,000 |
0% |
2020/3/31 |
0 |
348,505,000 |
399,388,000 |
255,762,000 |
0% |
2019/12/31 |
0 |
383,484,000 |
412,256,000 |
249,842,000 |
0% |
2019/9/30 |
0 |
406,618,000 |
416,749,000 |
245,882,000 |
0% |
2019/6/30 |
- |
- |
- |
241,527,000 |
-% |
*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。