西部利得中债1-3年政金债指数C(008584)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 |
5,229,260,000 |
5,237,650,000 |
4,516,230,000 |
0% |
| 2023/12/31 |
0 |
3,534,530,000 |
3,535,840,000 |
3,215,290,000 |
0% |
| 2023/9/30 |
0 |
3,533,230,000 |
3,539,320,000 |
3,538,200,000 |
0% |
| 2023/6/30 |
0 |
448,870,000 |
452,702,000 |
433,334,000 |
0% |
| 2023/3/31 |
0 |
563,249,000 |
564,221,000 |
465,522,000 |
0% |
| 2022/12/31 |
0 |
509,401,000 |
510,711,000 |
465,054,000 |
0% |
| 2022/9/30 |
0 |
500,821,000 |
502,457,000 |
464,897,000 |
0% |
| 2022/6/30 |
0 |
518,321,000 |
521,287,000 |
467,905,000 |
0% |
| 2022/3/31 |
0 |
529,613,000 |
530,654,000 |
505,672,000 |
0% |
| 2021/12/31 |
0 |
543,345,000 |
552,068,000 |
503,257,000 |
0% |
| 2021/9/30 |
0 |
804,336,000 |
1,025,910,000 |
1,025,690,000 |
0% |
| 2021/6/30 |
0 |
60,287,000 |
69,624,900 |
69,412,300 |
0% |
| 2021/3/31 |
0 |
149,862,000 |
156,973,000 |
156,607,000 |
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。
