西部利得多策略优选混合(673030)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 |
27,747,100 |
58,046,900 |
92,203,200 |
91,896,300 |
30% |
2023/12/31 |
28,524,100 |
58,410,300 |
99,223,000 |
93,858,500 |
30% |
2023/9/30 |
31,984,800 |
70,307,100 |
109,331,000 |
106,997,000 |
30% |
2023/6/30 |
25,951,400 |
72,125,900 |
107,668,000 |
107,220,000 |
24% |
2023/3/31 |
28,968,000 |
79,859,700 |
117,532,000 |
106,735,000 |
27% |
2022/12/31 |
35,518,500 |
61,843,900 |
105,752,000 |
105,478,000 |
34% |
2022/9/30 |
21,836,800 |
56,212,400 |
107,459,000 |
105,977,000 |
21% |
2022/6/30 |
0 |
87,601,400 |
203,082,000 |
200,678,000 |
0% |
2022/3/31 |
35,490 |
21,674,800 |
104,469,000 |
51,883,400 |
0% |
2021/12/31 |
2,370,230 |
29,408,600 |
54,505,200 |
54,270,800 |
4% |
2021/9/30 |
2,858,800 |
85,993,400 |
155,025,000 |
114,557,000 |
3% |
2021/6/30 |
62,854,600 |
41,037,000 |
123,134,000 |
122,721,000 |
51% |
2021/3/31 |
94,251,000 |
81,295,500 |
188,038,000 |
180,378,000 |
52% |
2020/12/31 |
108,920,000 |
76,486,500 |
197,692,000 |
153,121,000 |
71% |
2020/9/30 |
126,603,000 |
90,724,600 |
227,925,000 |
172,368,000 |
73% |
2020/6/30 |
132,930,000 |
16,328,000 |
156,051,000 |
155,388,000 |
86% |
2020/3/31 |
7,617,620 |
110,919,000 |
126,658,000 |
125,797,000 |
6% |
2019/12/31 |
90,430,500 |
58,818,000 |
154,608,000 |
129,058,000 |
70% |
2019/9/30 |
62,292,800 |
109,040,000 |
183,387,000 |
139,213,000 |
45% |
2019/6/30 |
66,091,500 |
86,211,000 |
162,707,000 |
119,255,000 |
55% |
2019/3/31 |
54,322,200 |
97,217,500 |
157,247,000 |
114,909,000 |
47% |
2018/12/31 |
2,148,070 |
129,072,000 |
139,485,000 |
108,266,000 |
2% |
2018/9/30 |
2,985,980 |
45,465,000 |
106,680,000 |
106,368,000 |
3% |
2018/6/30 |
129,252,000 |
49,153,000 |
264,812,000 |
259,499,000 |
50% |
2018/3/31 |
125,786,000 |
212,970,000 |
389,075,000 |
382,285,000 |
33% |
2017/12/31 |
125,154,000 |
153,777,000 |
381,813,000 |
380,338,000 |
33% |
2017/9/30 |
124,141,000 |
212,058,000 |
372,949,000 |
370,893,000 |
33% |
2017/6/30 |
123,344,000 |
266,155,000 |
449,199,000 |
362,793,000 |
34% |
2017/3/31 |
122,099,000 |
382,612,000 |
521,775,000 |
505,044,000 |
24% |
2016/12/31 |
131,871,000 |
374,739,000 |
517,648,000 |
491,014,000 |
27% |
2016/9/30 |
57,182,700 |
306,034,000 |
391,442,000 |
369,812,000 |
15% |
2016/6/30 |
1,645,380 |
33,157,500 |
1,358,440,000 |
1,357,040,000 |
0% |
2016/3/31 |
78,307,500 |
2,344,680,000 |
2,610,300,000 |
2,507,610,000 |
3% |
2015/12/31 |
221,742,000 |
3,805,640,000 |
6,502,500,000 |
5,485,450,000 |
4% |
2015/9/30 |
4,778,860 |
2,527,030,000 |
5,993,050,000 |
5,957,770,000 |
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。