西部利得量化优选一年持有A(010779)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 |
90.35 |
- |
9.74 |
332,106,903.65 |
| 2 |
2024-09-30 |
89.90 |
- |
9.86 |
353,467,304.23 |
| 3 |
2024-06-30 |
88.78 |
- |
10.90 |
332,973,567.57 |
| 4 |
2024-03-31 |
87.12 |
- |
13.08 |
364,686,838.61 |
| 5 |
2023-12-31 |
90.30 |
- |
14.14 |
456,418,230.38 |
| 6 |
2023-09-30 |
89.41 |
- |
10.78 |
475,203,124.19 |
| 7 |
2023-06-30 |
92.90 |
- |
7.15 |
516,061,141.15 |
| 8 |
2023-03-31 |
92.39 |
- |
8.73 |
530,415,954.80 |
| 9 |
2022-12-31 |
89.52 |
- |
12.21 |
531,247,027.96 |
| 10 |
2022-09-30 |
88.29 |
- |
14.93 |
609,558,207.11 |
| 11 |
2022-06-30 |
90.46 |
- |
11.43 |
765,237,715.49 |
| 12 |
2022-03-31 |
87.57 |
- |
12.86 |
736,328,183.60 |
| 13 |
2021-12-31 |
90.01 |
- |
9.23 |
1,132,629,535.33 |
| 14 |
2021-09-30 |
92.86 |
- |
9.36 |
963,846,056.26 |
| 15 |
2021-06-30 |
92.68 |
- |
9.25 |
583,445,613.63 |
| 16 |
2021-03-31 |
87.25 |
0.08 |
13.01 |
425,162,322.73 |
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