西部利得聚泰18个月定开债C(009019)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 |
- |
150.17 |
2.13 |
715,452,552.17 |
| 2 |
2024-12-31 |
- |
137.55 |
0.54 |
711,386,805.69 |
| 3 |
2024-09-30 |
- |
144.47 |
1.33 |
535,201,788.67 |
| 4 |
2024-06-30 |
- |
154.38 |
0.71 |
530,520,555.16 |
| 5 |
2024-03-31 |
- |
152.30 |
2.77 |
521,759,308.71 |
| 6 |
2023-12-31 |
- |
159.00 |
1.14 |
515,829,848.89 |
| 7 |
2023-09-30 |
- |
148.91 |
0.78 |
509,053,817.22 |
| 8 |
2023-06-30 |
- |
148.35 |
0.37 |
508,298,931.76 |
| 9 |
2023-03-31 |
- |
75.68 |
1.84 |
131,936,662.22 |
| 10 |
2022-12-31 |
- |
155.08 |
0.88 |
130,825,227.81 |
| 11 |
2022-09-30 |
- |
129.58 |
0.93 |
130,920,101.75 |
| 12 |
2022-06-30 |
- |
147.57 |
1.07 |
129,677,652.24 |
| 13 |
2022-03-31 |
- |
145.82 |
1.08 |
127,212,773.51 |
| 14 |
2021-12-31 |
- |
155.12 |
4.87 |
126,528,481.92 |
| 15 |
2021-09-30 |
- |
110.32 |
28.35 |
215,520,925.71 |
| 16 |
2021-06-30 |
- |
120.77 |
0.38 |
970,502,659.17 |
| 17 |
2021-03-31 |
- |
138.88 |
0.79 |
956,112,271.03 |
| 18 |
2020-12-31 |
- |
140.87 |
0.55 |
956,568,889.84 |
| 19 |
2020-09-30 |
- |
134.08 |
0.61 |
963,533,169.56 |
| 20 |
2020-06-30 |
- |
126.19 |
0.35 |
944,263,417.83 |
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