西部利得行业主题优选混合C(673043)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 |
61,934,000 |
204,884,000 |
296,808,000 |
296,136,000 |
21% |
| 2023/12/31 |
126,624,000 |
360,723,000 |
498,193,000 |
467,268,000 |
27% |
| 2023/9/30 |
127,048,000 |
288,466,000 |
485,107,000 |
464,429,000 |
27% |
| 2023/6/30 |
131,925,000 |
233,646,000 |
510,956,000 |
471,439,000 |
28% |
| 2023/3/31 |
76,920,400 |
62,310,600 |
155,490,000 |
146,595,000 |
52% |
| 2022/12/31 |
13,406,900 |
81,313,600 |
119,232,000 |
118,729,000 |
11% |
| 2022/9/30 |
34,878,700 |
61,464,200 |
119,690,000 |
116,887,000 |
30% |
| 2022/6/30 |
25,229,200 |
257,787,000 |
326,346,000 |
325,681,000 |
8% |
| 2022/3/31 |
140,684,000 |
364,615,000 |
526,338,000 |
472,644,000 |
30% |
| 2021/12/31 |
147,821,000 |
373,186,000 |
592,011,000 |
576,188,000 |
26% |
| 2021/9/30 |
132,750,000 |
344,966,000 |
549,918,000 |
548,959,000 |
24% |
| 2021/6/30 |
174,336,000 |
29,753,400 |
258,825,000 |
251,303,000 |
69% |
| 2021/3/31 |
160,533,000 |
85,141,700 |
317,481,000 |
298,480,000 |
54% |
| 2020/12/31 |
164,471,000 |
107,295,000 |
313,944,000 |
287,513,000 |
57% |
| 2020/9/30 |
230,880,000 |
336,339,000 |
644,814,000 |
483,416,000 |
48% |
| 2020/6/30 |
163,159,000 |
164,259,000 |
457,256,000 |
349,964,000 |
47% |
| 2020/3/31 |
126,949,000 |
161,472,000 |
325,940,000 |
301,776,000 |
42% |
| 2019/12/31 |
136,915,000 |
163,105,000 |
361,740,000 |
349,841,000 |
39% |
| 2019/9/30 |
108,561,000 |
211,288,000 |
409,453,000 |
408,516,000 |
27% |
| 2019/6/30 |
78,516,000 |
171,065,000 |
439,475,000 |
438,853,000 |
18% |
| 2019/3/31 |
22,429,600 |
58,743,400 |
111,201,000 |
110,716,000 |
20% |
| 2018/12/31 |
52,045,500 |
33,477,400 |
101,576,000 |
97,702,900 |
53% |
| 2018/9/30 |
46,574,700 |
55,923,200 |
119,765,000 |
103,725,000 |
45% |
| 2018/6/30 |
21,423,100 |
67,460,200 |
103,931,000 |
103,635,000 |
21% |
| 2018/3/31 |
37,484,000 |
164,518,000 |
233,503,000 |
206,033,000 |
18% |
| 2017/12/31 |
30,877,400 |
137,985,000 |
240,014,000 |
236,339,000 |
13% |
| 2017/9/30 |
93,570,900 |
315,767,000 |
493,040,000 |
307,905,000 |
30% |
| 2017/6/30 |
23,228,200 |
452,672,000 |
615,012,000 |
611,050,000 |
4% |
| 2017/3/31 |
99,633,900 |
550,856,000 |
706,405,000 |
480,913,000 |
21% |
| 2016/12/31 |
34,327,800 |
456,481,000 |
505,142,000 |
461,759,000 |
7% |
| 2016/9/30 |
13,902,500 |
303,572,000 |
423,139,000 |
422,674,000 |
3% |
| 2016/6/30 |
11,181,900 |
223,787,000 |
254,566,000 |
214,531,000 |
5% |
*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。
