西部利得新富混合C(015041)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 |
93,580,400 |
3,360,070 |
100,361,000 |
99,979,000 |
94% |
| 2023/12/31 |
98,501,900 |
4,361,800 |
106,972,000 |
106,432,000 |
93% |
| 2023/9/30 |
142,147,000 |
3,124,890 |
154,114,000 |
152,755,000 |
93% |
| 2023/6/30 |
13,681,700 |
301,579 |
14,885,000 |
14,801,800 |
92% |
| 2023/3/31 |
21,678,200 |
- |
28,020,900 |
23,550,100 |
92% |
| 2022/12/31 |
19,319,500 |
- |
21,421,600 |
20,958,400 |
92% |
| 2022/9/30 |
10,470,300 |
- |
15,662,400 |
15,319,500 |
68% |
| 2022/6/30 |
3,824,980 |
- |
4,322,120 |
4,265,100 |
90% |
| 2022/3/31 |
2,003,390 |
- |
2,569,730 |
2,480,310 |
81% |
*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。
