西部利得量化价值一年持有期混合(011849)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 |
2025-06-30 |
85.99 |
- |
12.98 |
50,046,813.02 |
| 2 |
2025-03-31 |
89.59 |
- |
10.61 |
47,057,069.04 |
| 3 |
2024-12-31 |
88.01 |
- |
11.75 |
62,021,197.12 |
| 4 |
2024-09-30 |
90.50 |
- |
9.51 |
120,772,685.42 |
| 5 |
2024-06-30 |
90.77 |
- |
8.89 |
113,783,348.61 |
| 6 |
2024-03-31 |
90.79 |
- |
9.11 |
116,891,748.07 |
| 7 |
2023-12-31 |
83.58 |
- |
11.99 |
136,039,354.96 |
| 8 |
2023-09-30 |
91.31 |
- |
12.33 |
196,580,967.54 |
| 9 |
2023-06-30 |
91.35 |
0.90 |
7.39 |
249,833,233.60 |
| 10 |
2023-03-31 |
91.43 |
1.14 |
9.86 |
240,036,070.10 |
| 11 |
2022-12-31 |
88.36 |
0.97 |
10.42 |
227,323,729.86 |
微信公众号
证券之星APP
基本资料
