西部利得合享债券C(675043)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 |
0 |
4,328,210,000 |
4,329,590,000 |
3,591,050,000 |
0% |
2023/12/31 |
0 |
4,360,910,000 |
4,362,980,000 |
3,546,980,000 |
0% |
2023/9/30 |
0 |
4,086,980,000 |
4,141,510,000 |
3,526,560,000 |
0% |
2023/6/30 |
0 |
4,491,400,000 |
4,492,360,000 |
3,496,500,000 |
0% |
2023/3/31 |
0 |
4,304,070,000 |
4,356,910,000 |
3,647,190,000 |
0% |
2022/12/31 |
0 |
4,546,610,000 |
4,552,580,000 |
3,809,800,000 |
0% |
2022/9/30 |
0 |
4,823,870,000 |
4,868,550,000 |
4,036,080,000 |
0% |
2022/6/30 |
0 |
4,681,400,000 |
4,718,400,000 |
4,096,700,000 |
0% |
2022/3/31 |
0 |
4,246,080,000 |
4,258,410,000 |
3,829,290,000 |
0% |
2021/12/31 |
0 |
4,295,890,000 |
4,461,240,000 |
3,727,320,000 |
0% |
2021/9/30 |
0 |
4,217,030,000 |
4,295,530,000 |
3,483,950,000 |
0% |
2021/6/30 |
0 |
4,089,420,000 |
4,168,200,000 |
3,444,560,000 |
0% |
2021/3/31 |
0 |
4,113,930,000 |
4,178,870,000 |
3,571,870,000 |
0% |
2020/12/31 |
0 |
4,091,580,000 |
4,220,510,000 |
3,551,130,000 |
0% |
2020/9/30 |
0 |
3,804,900,000 |
3,930,580,000 |
3,528,190,000 |
0% |
2020/6/30 |
0 |
3,611,690,000 |
3,738,780,000 |
3,581,850,000 |
0% |
2020/3/31 |
0 |
4,626,220,000 |
4,734,020,000 |
3,648,790,000 |
0% |
2019/12/31 |
0 |
4,418,400,000 |
4,820,960,000 |
3,477,760,000 |
0% |
2019/9/30 |
0 |
4,405,820,000 |
4,562,790,000 |
3,605,660,000 |
0% |
2019/6/30 |
0 |
4,441,820,000 |
4,753,110,000 |
3,691,940,000 |
0% |
2019/3/31 |
0 |
4,580,170,000 |
4,796,150,000 |
4,314,220,000 |
0% |
2018/12/31 |
0 |
4,425,250,000 |
4,661,460,000 |
4,358,690,000 |
0% |
2018/9/30 |
0 |
4,270,300,000 |
4,451,700,000 |
4,430,460,000 |
0% |
2018/6/30 |
0 |
3,565,580,000 |
3,699,340,000 |
3,501,500,000 |
0% |
2018/3/31 |
0 |
3,284,380,000 |
3,746,010,000 |
3,548,090,000 |
0% |
2017/12/31 |
0 |
2,837,250,000 |
3,913,690,000 |
3,811,970,000 |
0% |
2017/9/30 |
0 |
2,658,760,000 |
3,306,830,000 |
3,305,210,000 |
0% |
2017/6/30 |
0 |
3,008,080,000 |
3,708,990,000 |
3,345,250,000 |
0% |
2017/3/31 |
0 |
3,272,870,000 |
4,089,360,000 |
3,318,220,000 |
0% |
2016/12/31 |
0 |
1,926,040,000 |
2,542,180,000 |
1,997,670,000 |
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。