西部利得CES芯片指数增强C(014419)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 |
2025-03-31 |
87.59 |
0.54 |
6.03 |
748,653,971.89 |
| 2 |
2024-12-31 |
92.06 |
0.63 |
6.05 |
643,916,001.96 |
| 3 |
2024-09-30 |
93.70 |
- |
5.72 |
710,217,584.35 |
| 4 |
2024-06-30 |
93.13 |
- |
5.74 |
606,386,312.07 |
| 5 |
2024-03-31 |
92.63 |
- |
5.88 |
611,118,057.30 |
| 6 |
2023-12-31 |
92.24 |
- |
5.51 |
742,582,144.64 |
| 7 |
2023-09-30 |
93.91 |
- |
5.74 |
704,314,511.40 |
| 8 |
2023-06-30 |
92.68 |
- |
5.77 |
726,472,283.53 |
| 9 |
2023-03-31 |
93.41 |
- |
5.58 |
682,297,273.86 |
| 10 |
2022-12-31 |
93.93 |
- |
5.71 |
514,027,706.68 |
| 11 |
2022-09-30 |
93.68 |
- |
5.54 |
540,748,022.21 |
| 12 |
2022-06-30 |
94.38 |
- |
3.42 |
598,969,572.08 |
| 13 |
2022-03-31 |
93.33 |
- |
3.42 |
594,075,024.13 |
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