基金经理：刘心峰
| 单位净值:1.0887 | 净值增长率:0.02% | 累计净值:1.0887 | 截止日期:2024/5/15 | ||
|---|---|---|---|---|---|
| 最新规模:1.78亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得添盈短债债券E(006808)资产配置 |
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| 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。