西部利得碳中和混合发起C(012976)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 |
918,339,000 |
- |
1,048,240,000 |
1,036,730,000 |
89% |
2023/12/31 |
1,051,940,000 |
- |
1,127,980,000 |
1,116,870,000 |
94% |
2023/9/30 |
1,114,210,000 |
- |
1,262,020,000 |
1,199,020,000 |
93% |
2023/6/30 |
1,343,410,000 |
- |
1,469,910,000 |
1,448,750,000 |
93% |
2023/3/31 |
1,364,840,000 |
1,280,780 |
1,518,930,000 |
1,505,540,000 |
91% |
2022/12/31 |
1,390,790,000 |
6,565,070 |
1,541,800,000 |
1,530,720,000 |
91% |
2022/9/30 |
1,501,730,000 |
83,251,400 |
1,627,460,000 |
1,615,110,000 |
93% |
2022/6/30 |
1,860,980,000 |
80,897,900 |
2,108,870,000 |
2,023,480,000 |
92% |
2022/3/31 |
1,794,830,000 |
- |
1,992,630,000 |
1,953,710,000 |
92% |
2021/12/31 |
2,226,490,000 |
- |
2,509,830,000 |
2,446,280,000 |
91% |
*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。