西部利得季季稳90天滚动持有债券C(014749)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 |
2,212,330,000 |
2,241,700,000 |
1,820,050,000 |
0% |
| 2023/12/31 |
0 |
2,218,370,000 |
2,224,970,000 |
1,825,390,000 |
0% |
| 2023/9/30 |
0 |
2,882,050,000 |
2,893,170,000 |
2,383,190,000 |
0% |
| 2023/6/30 |
0 |
2,320,440,000 |
2,342,510,000 |
2,014,070,000 |
0% |
| 2023/3/31 |
0 |
1,514,470,000 |
1,572,150,000 |
1,234,130,000 |
0% |
| 2022/12/31 |
0 |
402,406,000 |
404,511,000 |
311,894,000 |
0% |
| 2022/9/30 |
0 |
550,788,000 |
554,948,000 |
439,663,000 |
0% |
| 2022/6/30 |
0 |
306,869,000 |
307,220,000 |
233,293,000 |
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。
