西部利得祥逸债券D(012376)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 |
2,702,090,000 |
2,761,080,000 |
2,276,020,000 |
0% |
2023/12/31 |
0 |
2,538,170,000 |
2,546,190,000 |
2,106,650,000 |
0% |
2023/9/30 |
0 |
2,755,540,000 |
2,758,410,000 |
2,128,590,000 |
0% |
2023/6/30 |
0 |
2,855,440,000 |
2,860,200,000 |
2,381,980,000 |
0% |
2023/3/31 |
0 |
2,084,480,000 |
2,108,100,000 |
1,753,140,000 |
0% |
2022/12/31 |
0 |
1,557,060,000 |
1,571,540,000 |
1,143,670,000 |
0% |
2022/9/30 |
0 |
1,525,950,000 |
1,527,350,000 |
1,128,740,000 |
0% |
2022/6/30 |
0 |
1,457,380,000 |
1,458,070,000 |
1,068,340,000 |
0% |
2022/3/31 |
0 |
1,329,350,000 |
1,329,710,000 |
1,051,660,000 |
0% |
2021/12/31 |
0 |
1,178,430,000 |
1,210,700,000 |
1,044,510,000 |
0% |
2021/9/30 |
0 |
1,256,130,000 |
1,277,490,000 |
1,018,280,000 |
0% |
2021/6/30 |
0 |
1,034,950,000 |
1,051,950,000 |
1,002,870,000 |
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。