西部利得新润混合A(673110)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 |
1,077,550 |
- |
1,446,950 |
1,163,500 |
93% |
2023/12/31 |
26,268,400 |
1,016,290 |
28,973,400 |
28,553,200 |
92% |
2023/9/30 |
80,065,300 |
2,116,860 |
86,023,600 |
85,565,400 |
94% |
2023/6/30 |
91,786,100 |
1,005,260 |
100,055,000 |
98,431,100 |
93% |
2023/3/31 |
102,982,000 |
- |
111,649,000 |
111,023,000 |
93% |
2022/12/31 |
114,388,000 |
6,121,260 |
190,772,000 |
142,292,000 |
80% |
2022/9/30 |
344,713,000 |
30,486,500 |
449,172,000 |
448,379,000 |
77% |
2022/6/30 |
425,726,000 |
30,728,700 |
530,809,000 |
527,113,000 |
81% |
2022/3/31 |
415,546,000 |
64,834,800 |
511,002,000 |
509,920,000 |
81% |
2021/12/31 |
497,815,000 |
34,676,900 |
621,537,000 |
620,365,000 |
80% |
2021/9/30 |
412,786,000 |
28,226,800 |
520,868,000 |
518,869,000 |
80% |
2021/6/30 |
421,082,000 |
28,745,800 |
583,518,000 |
535,644,000 |
79% |
2021/3/31 |
419,782,000 |
29,938,300 |
525,053,000 |
522,938,000 |
80% |
2020/12/31 |
432,273,000 |
28,394,400 |
525,350,000 |
524,405,000 |
82% |
2020/9/30 |
405,805,000 |
39,725,100 |
501,312,000 |
499,608,000 |
81% |
2020/6/30 |
258,171,000 |
11,392,600 |
317,135,000 |
315,636,000 |
82% |
2020/3/31 |
197,508,000 |
15,605,800 |
244,958,000 |
244,375,000 |
81% |
2019/12/31 |
212,085,000 |
16,330,200 |
267,483,000 |
266,924,000 |
79% |
2019/9/30 |
213,191,000 |
21,544,400 |
275,282,000 |
274,744,000 |
78% |
2019/6/30 |
163,954,000 |
16,550,800 |
207,032,000 |
206,683,000 |
79% |
2019/3/31 |
161,760,000 |
17,354,500 |
215,450,000 |
213,655,000 |
76% |
2018/12/31 |
76,297,600 |
13,663,300 |
96,909,900 |
93,995,700 |
81% |
2018/9/30 |
84,491,700 |
21,139,800 |
108,295,000 |
107,947,000 |
78% |
2018/6/30 |
74,302,300 |
41,659,000 |
117,682,000 |
117,216,000 |
63% |
2018/3/31 |
54,092,200 |
61,879,200 |
130,451,000 |
130,181,000 |
42% |
2017/12/31 |
23,533,100 |
92,416,300 |
181,140,000 |
167,169,000 |
14% |
*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。