西部利得量化优选一年持有期混合C(010780)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 |
317,728,000 |
- |
368,220,000 |
364,687,000 |
87% |
2023/12/31 |
412,128,000 |
- |
478,099,000 |
456,418,000 |
90% |
2023/9/30 |
424,856,000 |
- |
478,792,000 |
475,203,000 |
89% |
2023/6/30 |
479,400,000 |
- |
519,223,000 |
516,061,000 |
93% |
2023/3/31 |
490,075,000 |
- |
539,456,000 |
530,416,000 |
92% |
2022/12/31 |
475,595,000 |
- |
542,404,000 |
531,247,000 |
90% |
2022/9/30 |
538,173,000 |
- |
633,314,000 |
609,558,000 |
88% |
2022/6/30 |
692,233,000 |
- |
783,888,000 |
765,238,000 |
90% |
2022/3/31 |
644,773,000 |
- |
752,291,000 |
736,328,000 |
88% |
2021/12/31 |
1,019,440,000 |
- |
1,136,550,000 |
1,132,630,000 |
90% |
2021/9/30 |
895,019,000 |
- |
988,537,000 |
963,846,000 |
93% |
2021/6/30 |
540,730,000 |
- |
604,073,000 |
583,446,000 |
93% |
2021/3/31 |
370,935,000 |
321,996 |
433,024,000 |
425,162,000 |
87% |
*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。