西部利得景程混合C(673143)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 |
2023/12/31 |
331,184,000 |
- |
391,483,000 |
390,063,000 |
85% |
2023/9/30 |
364,648,000 |
- |
418,448,000 |
414,821,000 |
88% |
2023/6/30 |
241,013,000 |
- |
273,725,000 |
269,783,000 |
89% |
2023/3/31 |
214,976,000 |
- |
245,566,000 |
239,435,000 |
90% |
2022/12/31 |
168,849,000 |
763,010 |
228,770,000 |
203,695,000 |
83% |
2022/9/30 |
162,827,000 |
- |
195,940,000 |
190,452,000 |
85% |
2022/6/30 |
183,968,000 |
- |
217,349,000 |
210,140,000 |
88% |
2022/3/31 |
180,938,000 |
- |
217,843,000 |
209,188,000 |
87% |
2021/12/31 |
198,145,000 |
- |
227,029,000 |
221,164,000 |
90% |
2021/9/30 |
103,905,000 |
- |
114,034,000 |
111,861,000 |
93% |
2021/6/30 |
97,150,400 |
5,200,000 |
110,527,000 |
108,949,000 |
89% |
2021/3/31 |
76,222,100 |
5,197,920 |
95,387,700 |
94,325,700 |
81% |
2020/12/31 |
69,344,100 |
17,012,800 |
101,059,000 |
100,614,000 |
69% |
2020/9/30 |
68,450,700 |
14,559,800 |
96,592,000 |
95,165,800 |
72% |
2020/6/30 |
7,210,070 |
28,710,900 |
101,964,000 |
99,713,900 |
7% |
2020/3/31 |
13,979,100 |
30,032,100 |
71,301,600 |
69,832,000 |
20% |
2019/12/31 |
3,570,120 |
47,271,600 |
70,518,900 |
70,235,000 |
5% |
2019/9/30 |
0 |
47,424,300 |
83,197,700 |
82,932,700 |
0% |
2019/6/30 |
0 |
46,699,000 |
97,037,100 |
81,858,700 |
0% |
2019/3/31 |
19,150,200 |
38,751,600 |
77,711,200 |
76,824,300 |
25% |
2018/12/31 |
2,562,660 |
55,909,500 |
68,112,300 |
67,312,000 |
4% |
2018/9/30 |
2,294,470 |
57,178,100 |
77,210,500 |
76,922,200 |
3% |
2018/6/30 |
- |
- |
- |
212,312,000 |
-% |
*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。