西部利得天添金货币A(675071)资产配置-基金频道-证券之星

首页 - 基金 - 西部利得天添金货币A(675071) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

西部利得天添金货币A(675071)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	66.00	11.55	591,478,581.33
2	2024-09-30	-	63.28	13.77	541,052,828.55
3	2024-06-30	-	61.42	11.59	954,021,988.28
4	2024-03-31	-	61.21	5.92	1,380,613,270.04
5	2023-12-31	-	60.75	13.41	423,358,713.41
6	2023-09-30	-	60.14	4.02	1,060,612,622.20
7	2023-06-30	-	64.53	9.22	557,673,616.57
8	2023-03-31	-	48.66	18.23	613,441,452.88
9	2022-12-31	-	53.13	7.49	1,074,157,295.19
10	2022-09-30	-	57.00	6.14	250,428,318.44
11	2022-06-30	-	40.58	2.14	85,938,781.32
12	2022-03-31	-	53.12	10.26	99,588,024.06
13	2021-12-31	-	38.69	25.91	154,597,609.53
14	2021-09-30	-	69.33	5.70	381,576,352.63
15	2021-06-30	-	67.97	0.76	205,581,453.56
16	2021-03-31	-	59.28	9.22	134,740,644.19
17	2020-12-31	-	56.43	7.26	282,942,958.57
18	2020-09-30	-	59.49	4.17	394,296,589.57
19	2020-06-30	-	53.73	1.77	353,384,833.78
20	2020-03-31	-	51.10	20.46	312,341,866.30
21	2019-12-31	-	49.38	19.73	363,469,916.15
22	2019-09-30	-	51.92	12.53	634,516,228.00
23	2019-06-30	-	39.56	18.27	406,309,921.20
24	2019-03-31	-	54.47	23.04	338,938,487.57
25	2018-12-31	-	19.25	43.31	174,550,355.87
26	2018-09-30	-	60.34	2.86	105,967,538.02
27	2018-06-30	-	34.61	35.75	68,819,833.92
28	2018-03-31	-	86.68	5.39	77,987,131.15
29	2017-12-31	-	17.67	61.81	73,828,993.49
30	2017-09-30	-	35.67	38.60	58,573,723.16
31	2017-06-30	-	66.12	1.58	130,233,980.51
32	2017-03-31	-	70.16	1.08	171,874,684.46

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年