西部利得成长精选混合(673020)资产配置-基金频道-证券之星

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西部利得成长精选混合(673020)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	91.13	5.58	7.78	14,616,553.88
2	2024-09-30	92.86	5.46	7.03	27,879,745.99
3	2024-06-30	1.71	50.95	78.09	77,224,069.41
4	2024-03-31	84.10	0.10	54.82	102,569,139.41
5	2023-12-31	80.53	11.08	11.35	187,741,148.81
6	2023-09-30	24.29	-	77.12	86,923,845.40
7	2023-06-30	89.00	2.90	8.40	69,542,311.03
8	2023-03-31	60.72	6.97	23.67	97,573,434.94
9	2022-12-31	80.98	5.83	10.70	115,991,415.33
10	2022-09-30	86.10	5.46	8.60	141,962,008.19
11	2022-06-30	83.85	-	9.17	173,759,011.88
12	2022-03-31	91.42	0.33	8.32	135,963,451.61
13	2021-12-31	80.95	-	21.47	158,498,460.55
14	2021-09-30	67.31	44.43	18.37	180,238,462.27
15	2021-06-30	78.02	42.09	4.20	190,141,009.83
16	2021-03-31	69.81	41.45	16.87	190,517,011.55
17	2020-12-31	73.84	44.13	10.68	199,451,919.27
18	2020-09-30	89.72	8.71	7.89	160,216,224.74
19	2020-06-30	85.07	-	9.90	5,025,173.28
20	2020-03-31	85.06	-	21.33	2,034,298.67
21	2019-12-31	73.13	-	117.64	6,087,864.17
22	2019-09-30	48.49	0.02	51.68	102,274,198.60
23	2019-06-30	37.33	-	28.82	121,714,332.08
24	2019-03-31	0.01	3.00	60.13	133,289,873.47
25	2018-12-31	39.42	43.84	17.65	23,289,782.06
26	2018-09-30	44.39	16.87	40.26	35,953,619.91
27	2018-06-30	36.76	27.50	18.66	179,844,546.42
28	2018-03-31	43.31	49.83	11.68	291,832,605.47
29	2017-12-31	43.61	51.24	4.34	290,602,064.17
30	2017-09-30	44.54	45.68	5.73	282,219,674.34
31	2017-06-30	38.39	53.03	6.50	321,260,123.14
32	2017-03-31	29.88	72.96	1.70	410,727,792.89
33	2016-12-31	30.78	70.99	1.32	398,553,765.25
34	2016-09-30	13.69	83.82	1.58	397,371,878.11
35	2016-06-30	59.10	8.14	23.26	52,928,135.35
36	2016-03-31	2.31	92.97	3.26	2,681,315,002.61
37	2015-12-31	9.40	78.84	11.86	3,729,030,502.18
38	2015-09-30	0.59	83.81	15.37	3,317,592,610.12

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