西部利得沣泰债券A(008255)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 |
2023/12/31 |
0 |
3,192,570,000 |
3,417,690,000 |
3,113,390,000 |
0% |
2023/9/30 |
0 |
2,934,120,000 |
3,094,320,000 |
3,092,820,000 |
0% |
2023/6/30 |
0 |
2,625,880,000 |
3,082,190,000 |
3,080,780,000 |
0% |
2023/3/31 |
0 |
2,787,440,000 |
3,059,820,000 |
3,058,340,000 |
0% |
2022/12/31 |
0 |
1,758,240,000 |
1,759,170,000 |
1,544,260,000 |
0% |
2022/9/30 |
0 |
1,779,580,000 |
1,781,280,000 |
1,544,520,000 |
0% |
2022/6/30 |
0 |
1,761,840,000 |
1,763,410,000 |
1,532,430,000 |
0% |
2022/3/31 |
0 |
1,553,890,000 |
1,555,010,000 |
1,521,250,000 |
0% |
2021/12/31 |
0 |
633,923,000 |
643,721,000 |
517,944,000 |
0% |
2021/9/30 |
0 |
544,984,000 |
552,938,000 |
514,468,000 |
0% |
2021/6/30 |
- |
565,614,000 |
577,778,000 |
510,846,000 |
0% |
2021/3/31 |
0 |
485,206,000 |
535,797,000 |
507,386,000 |
0% |
2020/12/31 |
0 |
567,158,000 |
579,356,000 |
503,363,000 |
0% |
2020/9/30 |
0 |
544,594,000 |
555,162,000 |
497,672,000 |
0% |
2020/6/30 |
0 |
597,960,000 |
608,066,000 |
498,092,000 |
0% |
2020/3/31 |
0 |
494,835,000 |
554,625,000 |
497,360,000 |
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。