西部利得聚盈一年定开债券C(011227)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 |
7,409,270 |
49,496,900 |
58,277,600 |
57,452,600 |
13% |
2023/12/31 |
7,390,920 |
47,116,200 |
57,614,600 |
56,796,600 |
13% |
2023/9/30 |
6,091,220 |
54,776,800 |
62,997,300 |
56,863,900 |
11% |
2023/6/30 |
9,618,840 |
49,699,400 |
60,616,600 |
57,545,200 |
17% |
2023/3/31 |
38,867,700 |
99,913,100 |
225,973,000 |
224,153,000 |
17% |
2022/12/31 |
34,300,500 |
338,159,000 |
376,119,000 |
219,335,000 |
16% |
2022/9/30 |
36,898,900 |
284,927,000 |
325,662,000 |
223,229,000 |
17% |
2022/6/30 |
34,909,700 |
282,252,000 |
324,831,000 |
223,706,000 |
16% |
*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。