西部利得稳健双利债券C(675013)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 |
53,011,900 |
315,437,000 |
406,260,000 |
343,449,000 |
15% |
2023/12/31 |
91,869,700 |
566,856,000 |
685,749,000 |
592,645,000 |
16% |
2023/9/30 |
102,042,000 |
554,152,000 |
701,542,000 |
602,639,000 |
17% |
2023/6/30 |
89,498,200 |
421,872,000 |
532,216,000 |
462,964,000 |
19% |
2023/3/31 |
71,580,200 |
388,363,000 |
473,762,000 |
432,097,000 |
17% |
2022/12/31 |
70,193,300 |
347,496,000 |
431,066,000 |
382,891,000 |
18% |
2022/9/30 |
62,302,200 |
354,076,000 |
443,186,000 |
421,037,000 |
15% |
2022/6/30 |
66,713,000 |
433,654,000 |
539,476,000 |
510,700,000 |
13% |
2022/3/31 |
88,572,800 |
534,799,000 |
655,556,000 |
650,805,000 |
14% |
2021/12/31 |
44,929,600 |
693,651,000 |
769,513,000 |
757,194,000 |
6% |
2021/9/30 |
26,153,300 |
421,985,000 |
516,856,000 |
493,258,000 |
5% |
2021/6/30 |
31,533,400 |
400,976,000 |
451,504,000 |
444,727,000 |
7% |
2021/3/31 |
24,990,800 |
284,774,000 |
335,407,000 |
328,370,000 |
8% |
2020/12/31 |
15,276,600 |
146,114,000 |
170,999,000 |
130,445,000 |
12% |
2020/9/30 |
14,264,100 |
151,345,000 |
175,202,000 |
140,094,000 |
10% |
2020/6/30 |
13,907,100 |
111,409,000 |
137,931,000 |
103,853,000 |
13% |
2020/3/31 |
16,066,500 |
151,316,000 |
178,974,000 |
147,618,000 |
11% |
2019/12/31 |
6,091,400 |
56,342,800 |
82,060,000 |
64,692,600 |
9% |
2019/9/30 |
2,630,410 |
50,684,000 |
59,448,600 |
58,174,000 |
5% |
2019/6/30 |
14,788,200 |
191,380,000 |
231,422,000 |
226,011,000 |
7% |
2019/3/31 |
12,230,200 |
272,869,000 |
315,895,000 |
265,555,000 |
5% |
2018/12/31 |
0 |
290,651,000 |
346,921,000 |
345,879,000 |
0% |
2018/9/30 |
0 |
423,284,000 |
550,737,000 |
439,528,000 |
0% |
2018/6/30 |
0 |
405,359,000 |
619,082,000 |
465,652,000 |
0% |
2018/3/31 |
4,615,680 |
153,793,000 |
181,105,000 |
167,329,000 |
3% |
2017/12/31 |
22,781,100 |
190,905,000 |
245,479,000 |
233,500,000 |
10% |
2017/9/30 |
29,440,300 |
368,126,000 |
419,466,000 |
329,933,000 |
9% |
2017/6/30 |
35,846,100 |
466,914,000 |
542,550,000 |
424,404,000 |
8% |
2017/3/31 |
66,636,100 |
489,600,000 |
574,196,000 |
421,251,000 |
16% |
2016/12/31 |
103,677,000 |
854,105,000 |
1,209,400,000 |
1,050,500,000 |
10% |
2016/9/30 |
56,408,300 |
659,195,000 |
733,623,000 |
578,122,000 |
10% |
2016/6/30 |
7,747,660 |
674,025,000 |
739,162,000 |
562,827,000 |
1% |
2016/3/31 |
749,343 |
5,322,530 |
6,454,900 |
5,687,690 |
13% |
2015/12/31 |
966,809 |
5,206,760 |
6,735,990 |
5,834,720 |
17% |
2015/9/30 |
612,274 |
6,202,610 |
7,133,790 |
6,333,010 |
10% |
2015/6/30 |
981,352 |
5,896,020 |
7,702,540 |
6,968,280 |
14% |
2015/3/31 |
- |
11,930,300 |
12,514,000 |
9,679,650 |
0% |
2014/12/31 |
2,411,880 |
12,928,000 |
16,471,100 |
14,639,200 |
16% |
2014/9/30 |
1,460,460 |
17,939,700 |
26,332,400 |
21,479,600 |
7% |
2014/6/30 |
1,750,600 |
32,297,000 |
36,500,500 |
31,181,100 |
6% |
2014/3/31 |
1,245,610 |
21,768,000 |
43,944,700 |
42,787,200 |
3% |
2013/12/31 |
- |
33,229,500 |
54,906,500 |
52,696,000 |
0% |
2013/9/30 |
7,671,990 |
33,971,600 |
82,956,200 |
81,296,600 |
9% |
2013/6/30 |
21,216,200 |
146,765,000 |
195,559,000 |
122,281,000 |
17% |
2013/3/31 |
30,345,200 |
273,781,000 |
335,503,000 |
309,548,000 |
10% |
2012/12/31 |
- |
831,185,000 |
1,077,910,000 |
1,070,630,000 |
0% |
2012/9/30 |
- |
1,032,230,000 |
1,215,860,000 |
1,179,390,000 |
0% |
2012/6/30 |
- |
- |
- |
1,462,180,000 |
-% |
*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。