西部利得沪深300指数A(673100)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 |
817,071,000 |
- |
904,610,000 |
900,546,000 |
91% |
2023/12/31 |
866,652,000 |
- |
992,474,000 |
963,598,000 |
90% |
2023/9/30 |
817,508,000 |
- |
933,130,000 |
907,126,000 |
90% |
2023/6/30 |
689,754,000 |
- |
748,206,000 |
742,711,000 |
93% |
2023/3/31 |
753,999,000 |
- |
824,580,000 |
821,856,000 |
92% |
2022/12/31 |
638,868,000 |
- |
741,558,000 |
694,092,000 |
92% |
2022/9/30 |
731,325,000 |
- |
807,360,000 |
795,903,000 |
92% |
2022/6/30 |
841,151,000 |
- |
934,247,000 |
909,094,000 |
93% |
2022/3/31 |
785,548,000 |
- |
932,464,000 |
867,021,000 |
91% |
2021/12/31 |
1,205,100,000 |
- |
1,373,400,000 |
1,314,990,000 |
92% |
2021/9/30 |
1,107,630,000 |
- |
1,294,300,000 |
1,220,320,000 |
91% |
2021/6/30 |
1,255,760,000 |
- |
1,385,530,000 |
1,360,230,000 |
92% |
2021/3/31 |
1,351,430,000 |
3,873,000 |
1,563,480,000 |
1,546,280,000 |
87% |
2020/12/31 |
1,302,150,000 |
- |
1,492,480,000 |
1,477,550,000 |
88% |
2020/9/30 |
496,663,000 |
- |
548,718,000 |
543,814,000 |
91% |
2020/6/30 |
237,333,000 |
- |
255,025,000 |
251,788,000 |
94% |
2020/3/31 |
155,542,000 |
- |
182,084,000 |
165,063,000 |
94% |
2019/12/31 |
132,050,000 |
- |
141,525,000 |
140,779,000 |
94% |
2019/9/30 |
141,174,000 |
- |
152,819,000 |
152,099,000 |
93% |
2019/6/30 |
17,295,600 |
- |
18,639,700 |
18,462,700 |
94% |
2019/3/31 |
16,056,000 |
- |
17,785,300 |
17,334,900 |
93% |
2018/12/31 |
16,182,600 |
- |
17,333,700 |
17,211,500 |
94% |
2018/12/26 |
15,925,100 |
- |
17,338,300 |
17,185,200 |
93% |
2018/9/30 |
29,479,700 |
- |
31,731,300 |
31,595,200 |
93% |
2018/6/30 |
32,826,700 |
720,072 |
36,952,400 |
35,057,600 |
94% |
2018/3/31 |
29,680,300 |
720,504 |
38,391,400 |
37,030,500 |
80% |
2017/12/31 |
2,194,380 |
- |
12,760,200 |
8,445,400 |
26% |
2017/9/30 |
163,779,000 |
- |
174,343,000 |
173,968,000 |
94% |
2017/6/30 |
201,632,000 |
- |
218,740,000 |
218,421,000 |
92% |
*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。