西部利得聚泰18个月定开债C(009019)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 |
794,634,000 |
810,995,000 |
521,759,000 |
0% |
2023/12/31 |
0 |
820,171,000 |
826,513,000 |
515,830,000 |
0% |
2023/9/30 |
0 |
758,023,000 |
763,374,000 |
509,054,000 |
0% |
2023/6/30 |
0 |
754,065,000 |
761,289,000 |
508,299,000 |
0% |
2023/3/31 |
0 |
99,855,500 |
132,540,000 |
131,937,000 |
0% |
2022/12/31 |
0 |
202,885,000 |
204,727,000 |
130,825,000 |
0% |
2022/9/30 |
0 |
169,643,000 |
170,872,000 |
130,920,000 |
0% |
2022/6/30 |
0 |
191,365,000 |
195,762,000 |
129,678,000 |
0% |
2022/3/31 |
0 |
185,506,000 |
189,101,000 |
127,213,000 |
0% |
2021/12/31 |
0 |
196,270,000 |
205,736,000 |
126,528,000 |
0% |
2021/9/30 |
0 |
237,762,000 |
373,586,000 |
215,521,000 |
0% |
2021/6/30 |
0 |
1,172,060,000 |
1,227,110,000 |
970,503,000 |
0% |
2021/3/31 |
0 |
1,327,830,000 |
1,365,100,000 |
956,112,000 |
0% |
2020/12/31 |
0 |
1,347,510,000 |
1,376,550,000 |
956,569,000 |
0% |
2020/9/30 |
0 |
1,291,910,000 |
1,371,260,000 |
963,533,000 |
0% |
2020/6/30 |
0 |
1,191,520,000 |
1,256,380,000 |
944,263,000 |
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。