西部利得港股通新机遇混合C(010093)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 |
27,517,300 |
1,019,450 |
30,819,300 |
30,068,800 |
92% |
2023/12/31 |
33,507,700 |
1,014,200 |
40,233,200 |
39,713,300 |
84% |
2023/9/30 |
44,659,800 |
2,016,060 |
49,911,600 |
49,462,100 |
90% |
2023/6/30 |
29,985,300 |
- |
41,489,900 |
37,702,900 |
80% |
2023/3/31 |
35,217,800 |
- |
44,526,200 |
42,091,700 |
84% |
2022/12/31 |
32,257,800 |
1,020,210 |
37,218,800 |
36,787,100 |
88% |
2022/9/30 |
25,691,100 |
- |
34,532,200 |
34,323,400 |
75% |
2022/6/30 |
28,387,200 |
- |
37,041,900 |
36,024,700 |
79% |
2022/3/31 |
28,798,800 |
- |
37,786,700 |
37,249,400 |
77% |
2021/12/31 |
46,001,300 |
- |
56,957,600 |
56,756,000 |
81% |
2021/9/30 |
54,234,800 |
- |
64,893,300 |
64,458,300 |
84% |
2021/6/30 |
73,718,100 |
- |
94,841,600 |
84,440,800 |
87% |
2021/3/31 |
76,609,200 |
- |
88,299,000 |
83,593,100 |
92% |
2020/12/31 |
48,062,800 |
- |
62,984,100 |
54,690,400 |
88% |
2020/9/30 |
46,968,700 |
- |
54,301,200 |
54,070,900 |
87% |
*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。