西部利得港股通新机遇混合A(008861)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 |
75.94 |
- |
15.68 |
27,747,919.75 |
| 2 |
2024-12-31 |
85.91 |
- |
15.29 |
26,003,484.72 |
| 3 |
2024-09-30 |
92.18 |
2.90 |
8.85 |
35,057,467.85 |
| 4 |
2024-06-30 |
79.92 |
3.27 |
14.30 |
31,149,064.12 |
| 5 |
2024-03-31 |
91.51 |
3.39 |
7.47 |
30,068,801.29 |
| 6 |
2023-12-31 |
84.37 |
2.55 |
13.47 |
39,713,278.42 |
| 7 |
2023-09-30 |
90.29 |
4.08 |
4.48 |
49,462,084.95 |
| 8 |
2023-06-30 |
79.53 |
- |
20.24 |
37,702,854.41 |
| 9 |
2023-03-31 |
83.67 |
- |
21.91 |
42,091,704.26 |
| 10 |
2022-12-31 |
87.69 |
2.77 |
10.45 |
36,787,063.81 |
| 11 |
2022-09-30 |
74.85 |
- |
25.60 |
34,323,434.40 |
| 12 |
2022-06-30 |
78.80 |
- |
15.56 |
36,024,695.20 |
| 13 |
2022-03-31 |
77.31 |
- |
24.03 |
37,249,384.22 |
| 14 |
2021-12-31 |
81.05 |
- |
19.25 |
56,755,957.09 |
| 15 |
2021-09-30 |
84.14 |
- |
16.43 |
64,458,278.42 |
| 16 |
2021-06-30 |
87.30 |
- |
19.34 |
84,440,836.09 |
| 17 |
2021-03-31 |
91.65 |
- |
13.53 |
83,593,132.14 |
| 18 |
2020-12-31 |
87.88 |
- |
15.79 |
54,690,413.46 |
| 19 |
2020-09-30 |
86.87 |
- |
13.45 |
54,070,889.65 |
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