西部利得新动向混合(673010)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 |
36,882,300 |
8,100,380 |
66,512,600 |
63,033,900 |
59% |
2023/12/31 |
40,855,400 |
8,112,840 |
65,115,300 |
64,096,900 |
64% |
2023/9/30 |
44,740,800 |
9,781,500 |
69,264,400 |
66,658,400 |
67% |
2023/6/30 |
48,460,000 |
9,748,150 |
88,256,400 |
75,648,100 |
64% |
2023/3/31 |
59,928,500 |
9,243,490 |
81,864,800 |
80,571,200 |
74% |
2022/12/31 |
57,171,000 |
16,271,000 |
119,980,000 |
79,348,100 |
72% |
2022/9/30 |
132,862,000 |
47,553,200 |
222,509,000 |
220,979,000 |
60% |
2022/6/30 |
161,099,000 |
20,686,700 |
248,848,000 |
245,109,000 |
66% |
2022/3/31 |
133,031,000 |
20,575,300 |
226,030,000 |
224,916,000 |
59% |
2021/12/31 |
170,244,000 |
20,269,600 |
265,307,000 |
262,989,000 |
65% |
2021/9/30 |
142,599,000 |
- |
271,584,000 |
259,995,000 |
55% |
2021/6/30 |
178,287,000 |
- |
325,182,000 |
273,067,000 |
65% |
2021/3/31 |
177,196,000 |
- |
268,005,000 |
265,793,000 |
67% |
2020/12/31 |
186,810,000 |
- |
278,087,000 |
276,776,000 |
67% |
2020/9/30 |
180,466,000 |
- |
269,974,000 |
265,841,000 |
68% |
2020/6/30 |
160,590,000 |
21,129,400 |
271,282,000 |
268,573,000 |
60% |
2020/3/31 |
157,891,000 |
21,296,200 |
259,237,000 |
255,693,000 |
62% |
2019/12/31 |
136,699,000 |
21,142,000 |
274,613,000 |
271,011,000 |
50% |
2019/9/30 |
108,692,000 |
21,110,700 |
256,153,000 |
255,081,000 |
43% |
2019/6/30 |
84,612,900 |
21,091,900 |
232,795,000 |
211,250,000 |
40% |
2019/3/31 |
93,179,000 |
- |
224,775,000 |
223,329,000 |
42% |
2018/12/31 |
133,857,000 |
- |
200,000,000 |
174,101,000 |
77% |
2018/9/30 |
147,930,000 |
- |
189,012,000 |
188,242,000 |
79% |
2018/6/30 |
147,743,000 |
- |
201,311,000 |
195,236,000 |
76% |
2018/3/31 |
160,269,000 |
- |
226,895,000 |
224,046,000 |
72% |
2017/12/31 |
164,122,000 |
- |
256,063,000 |
254,975,000 |
64% |
2017/9/30 |
157,976,000 |
- |
260,002,000 |
258,529,000 |
61% |
2017/6/30 |
133,970,000 |
- |
246,250,000 |
245,089,000 |
55% |
2017/3/31 |
120,566,000 |
79,000 |
246,872,000 |
245,593,000 |
49% |
2016/12/31 |
122,545,000 |
- |
242,997,000 |
241,629,000 |
51% |
2016/9/30 |
37,189,400 |
- |
250,193,000 |
249,411,000 |
15% |
2016/6/30 |
24,311,800 |
- |
63,048,100 |
53,212,600 |
46% |
2016/3/31 |
18,167,300 |
- |
46,225,700 |
42,313,400 |
43% |
2015/12/31 |
34,550,800 |
- |
102,591,000 |
91,178,800 |
38% |
2015/9/30 |
10,324,700 |
- |
25,288,000 |
19,791,200 |
52% |
2015/6/30 |
19,998,800 |
- |
30,578,800 |
24,910,900 |
80% |
2015/3/31 |
9,453,950 |
- |
462,961,000 |
462,164,000 |
2% |
2014/12/31 |
12,024,600 |
- |
16,614,100 |
15,192,500 |
79% |
2014/9/30 |
16,682,900 |
- |
23,448,900 |
21,412,000 |
78% |
2014/6/30 |
22,096,100 |
- |
29,459,000 |
28,592,000 |
77% |
2014/3/31 |
19,026,400 |
- |
35,901,500 |
28,532,500 |
67% |
2013/12/31 |
19,372,300 |
- |
33,175,100 |
32,570,700 |
59% |
2013/9/30 |
26,625,900 |
9,986,000 |
49,776,300 |
42,785,600 |
62% |
2013/6/30 |
45,603,100 |
9,947,000 |
67,373,000 |
66,599,200 |
68% |
2013/3/31 |
38,574,000 |
9,995,000 |
60,056,700 |
55,776,200 |
69% |
2012/12/31 |
53,267,600 |
- |
69,563,500 |
68,253,800 |
78% |
2012/9/30 |
45,422,600 |
13,821,800 |
88,246,100 |
70,992,200 |
64% |
2012/6/30 |
56,541,400 |
12,317,600 |
79,095,000 |
77,105,900 |
73% |
2012/3/31 |
53,837,200 |
- |
102,273,000 |
97,082,100 |
55% |
2011/12/31 |
68,053,600 |
29,026,000 |
121,604,000 |
119,941,000 |
57% |
*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。