西部利得中证500等权重指数分级A(502001)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 |
2020/2/18 |
331,505,000 |
- |
360,892,000 |
360,371,000 |
92% |
2019/12/31 |
369,208,000 |
5,003,000 |
420,718,000 |
389,107,000 |
95% |
2019/9/30 |
291,689,000 |
4,999,500 |
333,402,000 |
318,192,000 |
92% |
2019/6/30 |
217,831,000 |
4,996,000 |
234,034,000 |
232,224,000 |
94% |
2019/3/31 |
203,495,000 |
5,998,800 |
218,629,000 |
217,548,000 |
94% |
2018/12/31 |
150,241,000 |
2,997,300 |
158,940,000 |
158,506,000 |
95% |
2018/9/30 |
163,271,000 |
2,997,300 |
175,094,000 |
173,500,000 |
94% |
2018/6/30 |
199,816,000 |
3,000,300 |
212,515,000 |
211,321,000 |
95% |
2018/3/31 |
202,196,000 |
8,150,630 |
213,506,000 |
213,035,000 |
95% |
2017/12/31 |
204,732,000 |
8,133,380 |
216,625,000 |
216,103,000 |
95% |
2017/9/30 |
212,978,000 |
6,992,300 |
227,412,000 |
226,947,000 |
94% |
2017/6/30 |
198,848,000 |
- |
211,113,000 |
210,425,000 |
95% |
2017/3/31 |
192,707,000 |
- |
209,850,000 |
207,511,000 |
93% |
2016/12/31 |
188,759,000 |
- |
200,499,000 |
200,069,000 |
94% |
2016/9/30 |
190,487,000 |
- |
202,304,000 |
201,874,000 |
94% |
2016/6/30 |
158,015,000 |
- |
168,535,000 |
167,886,000 |
94% |
2016/3/31 |
9,586,550 |
- |
10,450,100 |
10,181,200 |
94% |
2015/12/31 |
10,373,600 |
- |
11,480,500 |
11,082,900 |
94% |
2015/9/30 |
15,521,100 |
- |
18,506,700 |
16,742,000 |
93% |
2015/6/30 |
50,310,100 |
- |
54,004,600 |
53,106,000 |
95% |
2015/4/20 |
- |
- |
203,061,000 |
203,025,000 |
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。