基金经理:张昌平
单位净值:0.7369 | 净值增长率:0.48% | 累计净值:0.7369 | 截止日期:2024/5/17 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.08亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
西部利得时代动力混合发起C(015044)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 | 25,676,600 | - | 30,097,100 | 29,802,300 | 86% |
2023/12/31 | 44,529,500 | - | 49,298,700 | 48,993,800 | 91% |
2023/9/30 | 48,976,200 | - | 58,277,600 | 58,008,700 | 84% |
2023/6/30 | 61,303,700 | - | 66,192,300 | 65,799,000 | 93% |
2023/3/31 | 68,406,900 | - | 74,514,700 | 74,162,500 | 92% |
2022/12/31 | 71,859,600 | - | 81,023,200 | 80,677,400 | 89% |
2022/9/30 | 66,900,900 | - | 84,435,000 | 84,169,700 | 79% |