西部利得祥逸债券A(675091)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 |
2,702,090,000 |
2,761,080,000 |
2,276,020,000 |
0% |
2023/12/31 |
0 |
2,538,170,000 |
2,546,190,000 |
2,106,650,000 |
0% |
2023/9/30 |
0 |
2,755,540,000 |
2,758,410,000 |
2,128,590,000 |
0% |
2023/6/30 |
0 |
2,855,440,000 |
2,860,200,000 |
2,381,980,000 |
0% |
2023/3/31 |
0 |
2,084,480,000 |
2,108,100,000 |
1,753,140,000 |
0% |
2022/12/31 |
0 |
1,557,060,000 |
1,571,540,000 |
1,143,670,000 |
0% |
2022/9/30 |
0 |
1,525,950,000 |
1,527,350,000 |
1,128,740,000 |
0% |
2022/6/30 |
0 |
1,457,380,000 |
1,458,070,000 |
1,068,340,000 |
0% |
2022/3/31 |
0 |
1,329,350,000 |
1,329,710,000 |
1,051,660,000 |
0% |
2021/12/31 |
0 |
1,178,430,000 |
1,210,700,000 |
1,044,510,000 |
0% |
2021/9/30 |
0 |
1,256,130,000 |
1,277,490,000 |
1,018,280,000 |
0% |
2021/6/30 |
0 |
1,034,950,000 |
1,051,950,000 |
1,002,870,000 |
0% |
2021/3/31 |
0 |
609,652,000 |
636,152,000 |
620,421,000 |
0% |
2020/12/31 |
0 |
611,290,000 |
644,733,000 |
644,284,000 |
0% |
2020/9/30 |
0 |
580,984,000 |
638,409,000 |
637,909,000 |
0% |
2020/6/30 |
0 |
854,144,000 |
1,050,010,000 |
1,049,470,000 |
0% |
2020/3/31 |
0 |
448,154,000 |
552,551,000 |
529,229,000 |
0% |
2019/12/31 |
0 |
46,021,300 |
59,787,200 |
50,645,600 |
0% |
2019/9/30 |
0 |
24,512,000 |
30,668,100 |
30,537,200 |
0% |
2019/6/30 |
0 |
799,360 |
999,299 |
890,217 |
0% |
2019/3/31 |
0 |
11,458,900 |
12,800,900 |
12,689,500 |
0% |
2018/12/31 |
0 |
42,116,700 |
43,813,800 |
43,724,300 |
0% |
2018/9/30 |
0 |
50,470,100 |
52,264,300 |
52,070,800 |
0% |
2018/6/30 |
0 |
54,895,400 |
57,172,900 |
57,105,000 |
0% |
2018/3/31 |
0 |
60,222,400 |
65,428,000 |
56,085,600 |
0% |
2017/12/31 |
0 |
48,878,100 |
64,022,800 |
60,205,500 |
0% |
2017/9/30 |
0 |
1,820,090 |
2,231,020 |
2,154,780 |
0% |
2017/6/30 |
0 |
- |
101,232,000 |
101,163,000 |
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。