西部利得个股精选股票C(013262)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 |
73,416,400 |
- |
86,698,100 |
85,725,100 |
86% |
2023/12/31 |
96,744,400 |
- |
117,519,000 |
116,266,000 |
83% |
2023/9/30 |
151,181,000 |
- |
164,032,000 |
163,311,000 |
93% |
2023/6/30 |
172,926,000 |
485,010 |
186,881,000 |
184,396,000 |
94% |
2023/3/31 |
245,136,000 |
11,885,600 |
270,880,000 |
266,559,000 |
92% |
2022/12/31 |
225,311,000 |
11,822,100 |
249,668,000 |
246,867,000 |
91% |
2022/9/30 |
190,419,000 |
12,493,600 |
225,544,000 |
219,653,000 |
87% |
2022/6/30 |
71,568,200 |
3,147,890 |
81,397,000 |
78,263,400 |
91% |
2022/3/31 |
154,193,000 |
5,726,260 |
183,326,000 |
179,698,000 |
86% |
2021/12/31 |
209,158,000 |
12,168,400 |
244,265,000 |
234,035,000 |
89% |
2021/9/30 |
261,860,000 |
13,025,100 |
333,322,000 |
309,718,000 |
85% |
*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。