西部利得鑫泓增强债券A(010102)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 |
6,357,560 |
43,273,400 |
72,236,700 |
52,098,900 |
12% |
2023/12/31 |
452,633 |
48,458,000 |
53,653,000 |
53,018,400 |
1% |
2023/9/30 |
0 |
50,001,000 |
60,423,600 |
60,315,800 |
0% |
2023/6/30 |
0 |
42,463,800 |
51,116,400 |
50,960,700 |
0% |
2023/3/31 |
0 |
51,007,800 |
57,682,100 |
53,518,700 |
0% |
2022/12/31 |
0 |
50,712,700 |
60,503,600 |
60,418,100 |
0% |
2022/9/30 |
0 |
30,567,700 |
50,154,000 |
50,111,700 |
0% |
2022/6/30 |
0 |
24,222,000 |
50,070,500 |
50,033,600 |
0% |
2022/3/31 |
0 |
9,643,360 |
10,461,200 |
9,822,920 |
0% |
2021/12/31 |
0 |
10,093,800 |
11,023,500 |
10,798,900 |
0% |
2021/9/30 |
0 |
10,386,800 |
13,105,400 |
10,248,600 |
0% |
2021/6/30 |
0 |
52,233,600 |
52,938,900 |
52,712,900 |
0% |
2021/3/31 |
20,203,700 |
98,966,500 |
222,779,000 |
203,790,000 |
10% |
*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。