单位净值:0.9715 | 净值增长率:-0.11% } else {?> | 净值增长率:-0.11% | 累计净值:0.9715 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.71亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
西部利得聚优一年持有期混合(014593)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 | 9,633,320 | 61,042,200 | 71,882,700 | 71,023,800 | 14% |
2023/12/31 | 12,867,200 | 70,797,400 | 93,580,300 | 86,522,900 | 15% |
2023/9/30 | 16,453,900 | 121,408,000 | 141,778,000 | 139,379,000 | 12% |
2023/6/30 | 50,105,000 | 188,084,000 | 240,482,000 | 230,059,000 | 22% |
2023/3/31 | 46,024,600 | 227,526,000 | 277,443,000 | 230,846,000 | 20% |
2022/12/31 | 39,799,300 | 242,651,000 | 286,789,000 | 226,090,000 | 18% |