西部利得添盈短债债券C(006807)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 |
1,983,040,000 |
1,994,770,000 |
1,857,090,000 |
0% |
2023/12/31 |
0 |
1,596,650,000 |
1,742,090,000 |
1,650,220,000 |
0% |
2023/9/30 |
0 |
1,418,720,000 |
1,529,880,000 |
1,456,560,000 |
0% |
2023/6/30 |
0 |
1,294,450,000 |
1,332,700,000 |
1,309,050,000 |
0% |
2023/3/31 |
0 |
1,010,590,000 |
1,243,050,000 |
1,138,470,000 |
0% |
2022/12/31 |
0 |
513,140,000 |
634,677,000 |
634,256,000 |
0% |
2022/9/30 |
0 |
195,571,000 |
237,461,000 |
237,232,000 |
0% |
2022/6/30 |
0 |
162,402,000 |
209,811,000 |
209,656,000 |
0% |
2022/3/31 |
0 |
86,340,900 |
103,481,000 |
103,359,000 |
0% |
2021/12/31 |
0 |
44,013,200 |
60,928,300 |
60,858,100 |
0% |
2021/9/30 |
0 |
53,031,600 |
54,369,600 |
50,494,700 |
0% |
2021/6/30 |
0 |
401,045,000 |
490,146,000 |
490,011,000 |
0% |
2021/3/31 |
0 |
1,106,270 |
1,264,100 |
1,216,840 |
0% |
2020/12/31 |
0 |
1,200,120 |
1,466,090 |
1,419,390 |
0% |
2020/9/30 |
0 |
1,700,510 |
2,226,640 |
2,092,690 |
0% |
2020/6/30 |
0 |
8,036,800 |
9,101,030 |
8,906,500 |
0% |
2020/3/31 |
0 |
7,260,780 |
7,942,320 |
7,800,230 |
0% |
2019/12/31 |
0 |
7,764,760 |
9,067,340 |
8,866,500 |
0% |
2019/9/30 |
0 |
59,821,000 |
135,175,000 |
112,315,000 |
0% |
2019/6/30 |
- |
- |
- |
577,329,000 |
-% |
*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。