西部利得新盈混合C(015361)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 |
48.12 |
6.44 |
31.85 |
217,632,017.10 |
| 2 |
2024-12-31 |
84.40 |
7.00 |
1.86 |
174,020,449.36 |
| 3 |
2024-09-30 |
93.16 |
6.00 |
0.65 |
219,540,303.14 |
| 4 |
2024-06-30 |
92.78 |
6.11 |
1.24 |
182,290,501.64 |
| 5 |
2024-03-31 |
51.85 |
13.40 |
5.16 |
287,086,668.74 |
| 6 |
2023-12-31 |
87.07 |
6.78 |
7.83 |
457,176,549.41 |
| 7 |
2023-09-30 |
84.54 |
6.41 |
2.25 |
402,227,246.31 |
| 8 |
2023-06-30 |
89.83 |
6.71 |
5.33 |
383,336,076.76 |
| 9 |
2023-03-31 |
88.55 |
5.43 |
5.41 |
467,546,540.45 |
| 10 |
2022-12-31 |
85.23 |
7.00 |
8.01 |
378,037,974.16 |
| 11 |
2022-09-30 |
90.71 |
5.78 |
4.64 |
455,993,627.91 |
| 12 |
2022-06-30 |
82.19 |
9.03 |
5.24 |
501,514,933.81 |
| 13 |
2022-03-31 |
68.90 |
32.56 |
3.94 |
227,789,515.75 |
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