西部利得天添金货币B(675072)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 |
845,075,000 |
1,445,370,000 |
1,380,610,000 |
0% |
2023/12/31 |
0 |
257,204,000 |
475,048,000 |
423,359,000 |
0% |
2023/9/30 |
0 |
637,853,000 |
1,061,010,000 |
1,060,610,000 |
0% |
2023/6/30 |
0 |
359,860,000 |
574,942,000 |
557,674,000 |
0% |
2023/3/31 |
0 |
298,518,000 |
639,028,000 |
613,441,000 |
0% |
2022/12/31 |
0 |
570,674,000 |
1,074,560,000 |
1,074,160,000 |
0% |
2022/9/30 |
0 |
142,744,000 |
250,651,000 |
250,428,000 |
0% |
2022/6/30 |
0 |
34,872,600 |
86,063,400 |
85,938,800 |
0% |
2022/3/31 |
0 |
52,896,500 |
99,706,900 |
99,588,000 |
0% |
2021/12/31 |
0 |
59,808,800 |
154,705,000 |
154,598,000 |
0% |
2021/9/30 |
0 |
264,552,000 |
382,531,000 |
381,576,000 |
0% |
2021/6/30 |
0 |
139,743,000 |
205,758,000 |
205,581,000 |
0% |
2021/3/31 |
0 |
79,875,900 |
135,010,000 |
134,741,000 |
0% |
2020/12/31 |
0 |
159,669,000 |
283,185,000 |
282,943,000 |
0% |
2020/9/30 |
0 |
234,585,000 |
394,665,000 |
394,297,000 |
0% |
2020/6/30 |
0 |
189,856,000 |
353,718,000 |
353,385,000 |
0% |
2020/3/31 |
0 |
159,601,000 |
312,658,000 |
312,342,000 |
0% |
2019/12/31 |
0 |
179,481,000 |
363,796,000 |
363,470,000 |
0% |
2019/9/30 |
0 |
329,465,000 |
634,822,000 |
634,516,000 |
0% |
2019/6/30 |
0 |
160,741,000 |
421,424,000 |
406,310,000 |
0% |
2019/3/31 |
0 |
184,610,000 |
339,078,000 |
338,938,000 |
0% |
2018/12/31 |
0 |
33,603,300 |
176,460,000 |
174,550,000 |
0% |
2018/9/30 |
0 |
63,942,900 |
106,097,000 |
105,968,000 |
0% |
2018/6/30 |
0 |
23,817,000 |
68,902,100 |
68,819,800 |
0% |
2018/3/31 |
0 |
67,600,500 |
84,049,800 |
77,987,100 |
0% |
2017/12/31 |
0 |
13,045,800 |
73,998,300 |
73,829,000 |
0% |
2017/9/30 |
0 |
20,895,700 |
58,719,400 |
58,573,700 |
0% |
2017/6/30 |
0 |
86,106,900 |
130,395,000 |
130,234,000 |
0% |
2017/3/31 |
0 |
120,590,000 |
172,024,000 |
171,875,000 |
0% |
2016/12/31 |
- |
- |
- |
101,301,000 |
-% |
*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。