西部利得数字产业混合C(015413)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 |
92.23 |
- |
5.78 |
248,561,693.23 |
| 2 |
2024-12-31 |
60.23 |
- |
13.11 |
115,806,702.43 |
| 3 |
2024-09-30 |
86.53 |
- |
5.49 |
72,996,808.36 |
| 4 |
2024-06-30 |
90.59 |
- |
5.91 |
64,082,630.91 |
| 5 |
2024-03-31 |
92.09 |
- |
5.71 |
85,904,830.64 |
| 6 |
2023-12-31 |
94.09 |
- |
6.04 |
87,139,311.23 |
| 7 |
2023-09-30 |
93.79 |
- |
5.64 |
100,421,593.16 |
| 8 |
2023-06-30 |
93.24 |
- |
6.49 |
118,768,887.77 |
| 9 |
2023-03-31 |
94.16 |
- |
4.91 |
188,951,661.36 |
| 10 |
2022-12-31 |
92.30 |
- |
5.41 |
136,865,829.45 |
| 11 |
2022-09-30 |
92.80 |
- |
5.56 |
125,244,851.52 |
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