西部利得国企红利指数增强A(501059)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 |
1,303,810,000 |
- |
1,399,340,000 |
1,388,800,000 |
94% |
2023/12/31 |
1,197,590,000 |
- |
1,376,680,000 |
1,344,690,000 |
89% |
2023/9/30 |
1,273,040,000 |
- |
1,427,810,000 |
1,392,180,000 |
91% |
2023/6/30 |
1,383,450,000 |
- |
1,544,290,000 |
1,517,820,000 |
91% |
2023/3/31 |
1,276,780,000 |
10,785,800 |
1,439,510,000 |
1,384,190,000 |
92% |
2022/12/31 |
1,001,440,000 |
- |
1,123,790,000 |
1,116,340,000 |
90% |
2022/9/30 |
662,468,000 |
- |
768,374,000 |
753,801,000 |
88% |
2022/6/30 |
387,959,000 |
- |
427,844,000 |
424,545,000 |
91% |
2022/3/31 |
206,536,000 |
- |
229,113,000 |
222,178,000 |
93% |
2021/12/31 |
172,065,000 |
- |
184,215,000 |
182,277,000 |
94% |
2021/9/30 |
191,537,000 |
- |
218,710,000 |
204,934,000 |
93% |
2021/6/30 |
65,564,000 |
- |
72,459,000 |
70,735,700 |
93% |
2021/3/31 |
63,099,500 |
289,999 |
69,242,800 |
68,695,900 |
92% |
2020/12/31 |
48,956,200 |
- |
54,321,200 |
52,260,600 |
94% |
2020/9/30 |
89,935,800 |
- |
96,824,500 |
96,438,900 |
93% |
2020/6/30 |
58,790,100 |
- |
64,043,900 |
63,221,900 |
93% |
2020/3/31 |
46,036,900 |
- |
50,228,800 |
49,397,300 |
93% |
2019/12/31 |
100,317,000 |
212,000 |
108,920,000 |
107,848,000 |
93% |
2019/9/30 |
129,226,000 |
- |
141,154,000 |
140,484,000 |
92% |
2019/6/30 |
84,340,100 |
- |
91,697,100 |
91,345,800 |
92% |
2019/3/31 |
42,166,100 |
- |
51,086,400 |
50,458,400 |
84% |
2018/12/31 |
41,323,800 |
- |
53,236,300 |
51,163,000 |
81% |
2018/9/30 |
29,946,700 |
- |
58,418,800 |
57,993,300 |
52% |
2018/7/19 |
- |
- |
211,607,000 |
211,538,000 |
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。