西部利得中证500指数增强C(009300)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 |
1,874,410,000 |
- |
2,119,530,000 |
2,106,980,000 |
89% |
2023/12/31 |
2,433,070,000 |
- |
2,754,820,000 |
2,676,480,000 |
91% |
2023/9/30 |
2,306,300,000 |
- |
2,659,890,000 |
2,560,580,000 |
90% |
2023/6/30 |
2,367,660,000 |
- |
2,614,550,000 |
2,561,140,000 |
92% |
2023/3/31 |
2,202,380,000 |
- |
2,454,910,000 |
2,433,190,000 |
91% |
2022/12/31 |
2,092,800,000 |
- |
2,349,400,000 |
2,318,900,000 |
90% |
2022/9/30 |
1,997,230,000 |
- |
2,325,990,000 |
2,271,000,000 |
88% |
2022/6/30 |
2,224,700,000 |
- |
2,635,200,000 |
2,596,480,000 |
86% |
2022/3/31 |
2,161,380,000 |
- |
2,587,660,000 |
2,528,330,000 |
85% |
2021/12/31 |
2,520,770,000 |
- |
3,080,380,000 |
3,003,170,000 |
84% |
2021/9/30 |
2,939,150,000 |
- |
3,323,520,000 |
3,237,490,000 |
91% |
2021/6/30 |
1,074,480,000 |
- |
1,255,090,000 |
1,186,670,000 |
91% |
2021/3/31 |
684,824,000 |
605,000 |
802,486,000 |
783,460,000 |
87% |
2020/12/31 |
538,581,000 |
- |
604,647,000 |
600,793,000 |
90% |
2020/9/30 |
415,531,000 |
- |
472,341,000 |
460,291,000 |
90% |
2020/6/30 |
331,576,000 |
- |
359,147,000 |
354,952,000 |
93% |
*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。