西部利得CES芯片指数增强C(014419)资产配置 |
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| 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 |
566,049,000 |
- |
616,087,000 |
611,118,000 |
93% |
| 2023/12/31 |
684,935,000 |
- |
746,635,000 |
742,582,000 |
92% |
| 2023/9/30 |
661,411,000 |
- |
708,973,000 |
704,314,000 |
94% |
| 2023/6/30 |
673,274,000 |
- |
729,438,000 |
726,472,000 |
93% |
| 2023/3/31 |
637,300,000 |
- |
693,567,000 |
682,297,000 |
93% |
| 2022/12/31 |
482,847,000 |
- |
517,623,000 |
514,028,000 |
94% |
| 2022/9/30 |
506,565,000 |
- |
542,337,000 |
540,748,000 |
94% |
| 2022/6/30 |
565,329,000 |
- |
601,238,000 |
598,970,000 |
94% |
| 2022/3/31 |
554,443,000 |
- |
597,801,000 |
594,075,000 |
93% |
*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。
