西部利得新享混合C(008542)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 |
6,846,740 |
29,609,700 |
55,444,800 |
55,240,500 |
12% |
2023/12/31 |
21,948,400 |
29,295,000 |
56,066,700 |
55,763,400 |
39% |
2023/9/30 |
26,426,900 |
25,579,600 |
59,812,600 |
55,463,800 |
48% |
2023/6/30 |
30,278,500 |
28,625,800 |
62,822,000 |
62,637,900 |
48% |
2023/3/31 |
29,247,600 |
22,843,600 |
63,178,700 |
59,514,000 |
49% |
2022/12/31 |
23,803,200 |
32,229,200 |
56,839,200 |
56,573,600 |
42% |
2022/9/30 |
20,583,900 |
30,809,100 |
56,932,300 |
56,191,000 |
37% |
2022/6/30 |
18,794,100 |
30,433,700 |
62,354,500 |
60,635,800 |
31% |
2022/3/31 |
898,010 |
6,310,480 |
11,040,500 |
10,937,400 |
8% |
2021/12/31 |
920,220 |
20,002,500 |
51,995,300 |
51,699,000 |
2% |
2021/9/30 |
0 |
41,651,300 |
52,589,600 |
52,387,200 |
0% |
2021/6/30 |
0 |
30,377,300 |
33,060,100 |
32,646,100 |
0% |
2021/3/31 |
4,211,060 |
14,471,200 |
33,713,200 |
33,462,600 |
13% |
2020/12/31 |
12,309,600 |
55,760,900 |
72,339,400 |
70,948,400 |
17% |
2020/9/30 |
16,452,800 |
65,009,000 |
90,782,400 |
90,051,300 |
18% |
*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。