西部利得天添鑫货币B(675032)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 |
0 |
840,913,000 |
1,650,810,000 |
1,648,990,000 |
0% |
2023/12/31 |
0 |
1,108,510,000 |
2,462,890,000 |
2,461,720,000 |
0% |
2023/9/30 |
0 |
1,156,600,000 |
1,905,600,000 |
1,708,970,000 |
0% |
2023/6/30 |
0 |
684,850,000 |
1,470,580,000 |
1,443,880,000 |
0% |
2023/3/31 |
0 |
520,317,000 |
1,393,100,000 |
1,277,670,000 |
0% |
2022/12/31 |
0 |
646,690,000 |
1,536,660,000 |
1,535,520,000 |
0% |
2022/9/30 |
0 |
846,703,000 |
1,725,300,000 |
1,601,870,000 |
0% |
2022/6/30 |
0 |
654,660,000 |
1,910,180,000 |
1,803,550,000 |
0% |
2022/3/31 |
0 |
806,210,000 |
1,845,760,000 |
1,818,330,000 |
0% |
2021/12/31 |
0 |
678,394,000 |
1,346,550,000 |
1,345,650,000 |
0% |
2021/9/30 |
0 |
1,002,590,000 |
1,722,690,000 |
1,669,840,000 |
0% |
2021/6/30 |
0 |
398,844,000 |
891,676,000 |
853,648,000 |
0% |
2021/3/31 |
0 |
459,331,000 |
1,049,810,000 |
1,016,560,000 |
0% |
2020/12/31 |
0 |
558,923,000 |
1,216,790,000 |
1,215,920,000 |
0% |
2020/9/30 |
0 |
414,490,000 |
883,086,000 |
882,193,000 |
0% |
2020/6/30 |
0 |
564,775,000 |
921,924,000 |
810,386,000 |
0% |
2020/3/31 |
0 |
438,787,000 |
1,102,150,000 |
1,101,370,000 |
0% |
2019/12/31 |
0 |
229,155,000 |
605,958,000 |
605,382,000 |
0% |
2019/9/30 |
0 |
169,106,000 |
440,307,000 |
439,825,000 |
0% |
2019/6/30 |
0 |
69,869,400 |
441,007,000 |
440,587,000 |
0% |
2019/3/31 |
0 |
149,800,000 |
354,059,000 |
353,701,000 |
0% |
2018/12/31 |
0 |
59,758,900 |
275,376,000 |
275,016,000 |
0% |
2018/9/30 |
0 |
59,891,600 |
327,771,000 |
327,384,000 |
0% |
2018/6/30 |
0 |
39,897,000 |
247,413,000 |
247,119,000 |
0% |
2018/3/31 |
0 |
59,739,200 |
469,783,000 |
469,310,000 |
0% |
2017/12/31 |
0 |
228,778,000 |
996,076,000 |
995,454,000 |
0% |
2017/9/30 |
0 |
228,290,000 |
1,012,770,000 |
1,012,180,000 |
0% |
2017/6/30 |
0 |
119,770,000 |
290,739,000 |
272,407,000 |
0% |
2017/3/31 |
0 |
178,696,000 |
643,991,000 |
643,546,000 |
0% |
2016/12/31 |
0 |
266,882,000 |
988,830,000 |
988,258,000 |
0% |
2016/9/30 |
0 |
375,642,000 |
1,340,210,000 |
1,192,910,000 |
0% |
2016/6/30 |
- |
- |
- |
1,966,830,000 |
-% |
*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。