西部利得天添富货币B(675062)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 |
6,009,660,000 |
15,998,200,000 |
15,086,000,000 |
0% |
2023/12/31 |
0 |
7,810,000,000 |
17,162,800,000 |
16,229,600,000 |
0% |
2023/9/30 |
0 |
8,592,830,000 |
22,139,800,000 |
21,223,700,000 |
0% |
2023/6/30 |
0 |
7,750,240,000 |
22,740,900,000 |
21,557,000,000 |
0% |
2023/3/31 |
0 |
7,571,090,000 |
24,136,000,000 |
22,975,000,000 |
0% |
2022/12/31 |
0 |
9,226,370,000 |
29,768,700,000 |
29,173,900,000 |
0% |
2022/9/30 |
0 |
10,519,400,000 |
35,928,800,000 |
33,873,800,000 |
0% |
2022/6/30 |
0 |
9,164,450,000 |
37,249,100,000 |
35,991,000,000 |
0% |
2022/3/31 |
0 |
11,291,500,000 |
32,637,500,000 |
31,130,300,000 |
0% |
2021/12/31 |
0 |
11,007,200,000 |
30,625,800,000 |
30,067,400,000 |
0% |
2021/9/30 |
0 |
11,522,500,000 |
32,976,600,000 |
32,426,100,000 |
0% |
2021/6/30 |
0 |
9,629,490,000 |
30,930,300,000 |
29,940,900,000 |
0% |
2021/3/31 |
0 |
10,338,700,000 |
30,796,200,000 |
29,448,400,000 |
0% |
2020/12/31 |
0 |
8,221,930,000 |
29,672,200,000 |
28,227,000,000 |
0% |
2020/9/30 |
0 |
10,271,800,000 |
27,337,200,000 |
26,772,600,000 |
0% |
2020/6/30 |
0 |
11,486,700,000 |
28,877,400,000 |
27,399,600,000 |
0% |
2020/3/31 |
0 |
9,803,330,000 |
27,043,300,000 |
25,760,700,000 |
0% |
2019/12/31 |
0 |
8,625,160,000 |
24,490,700,000 |
23,318,900,000 |
0% |
2019/9/30 |
0 |
6,975,950,000 |
25,431,600,000 |
25,400,300,000 |
0% |
2019/6/30 |
0 |
6,857,370,000 |
22,349,300,000 |
21,929,500,000 |
0% |
2019/3/31 |
0 |
7,950,300,000 |
23,922,500,000 |
23,311,000,000 |
0% |
2018/12/31 |
0 |
6,964,110,000 |
19,951,700,000 |
19,565,500,000 |
0% |
2018/9/30 |
0 |
4,478,600,000 |
18,353,900,000 |
17,745,800,000 |
0% |
2018/6/30 |
0 |
3,086,310,000 |
15,214,000,000 |
14,410,000,000 |
0% |
2018/3/31 |
0 |
3,193,390,000 |
13,546,500,000 |
12,823,100,000 |
0% |
2017/12/31 |
0 |
3,243,570,000 |
11,848,800,000 |
11,026,800,000 |
0% |
2017/9/30 |
0 |
3,167,320,000 |
11,720,600,000 |
11,163,800,000 |
0% |
2017/6/30 |
0 |
2,447,720,000 |
12,050,800,000 |
11,270,900,000 |
0% |
2017/3/31 |
0 |
1,864,840,000 |
10,004,900,000 |
9,271,970,000 |
0% |
2016/12/31 |
0 |
1,108,700,000 |
6,889,950,000 |
6,887,420,000 |
0% |
*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。