西部利得聚禾混合C(007424)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 |
86.20 |
1.26 |
10.98 |
15,988,560.40 |
| 2 |
2024-12-31 |
89.42 |
- |
13.37 |
21,255,055.46 |
| 3 |
2024-09-30 |
93.47 |
- |
12.49 |
40,902,819.65 |
| 4 |
2024-06-30 |
93.35 |
- |
11.33 |
29,760,112.31 |
| 5 |
2024-03-31 |
80.93 |
- |
21.81 |
57,511,141.38 |
| 6 |
2023-12-31 |
73.42 |
- |
28.01 |
55,553,950.46 |
| 7 |
2023-09-30 |
71.00 |
- |
29.12 |
57,366,234.75 |
| 8 |
2023-06-30 |
78.23 |
- |
26.51 |
57,019,976.08 |
| 9 |
2023-03-31 |
93.52 |
- |
20.26 |
65,592,090.96 |
| 10 |
2022-12-31 |
80.30 |
- |
21.71 |
63,926,317.61 |
| 11 |
2022-09-30 |
56.51 |
1.45 |
5.88 |
56,170,187.42 |
| 12 |
2022-06-30 |
76.98 |
14.26 |
18.19 |
66,781,091.45 |
| 13 |
2022-03-31 |
69.21 |
3.31 |
22.67 |
60,101,648.12 |
| 14 |
2021-12-31 |
69.80 |
14.27 |
22.47 |
59,507,802.06 |
| 15 |
2021-09-30 |
56.10 |
4.78 |
15.65 |
61,540,983.12 |
| 16 |
2021-06-30 |
49.57 |
30.09 |
23.36 |
38,786,036.61 |
| 17 |
2021-03-31 |
69.92 |
- |
30.98 |
32,992,634.53 |
| 18 |
2020-12-31 |
69.50 |
5.28 |
10.38 |
51,894,457.86 |
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