西部利得景瑞灵活配置混合C(009258)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 |
90.08 |
0.88 |
16.86 |
240,423,034.03 |
| 2 |
2024-12-31 |
87.00 |
- |
33.08 |
214,987,750.78 |
| 3 |
2024-09-30 |
93.89 |
- |
8.58 |
266,468,492.53 |
| 4 |
2024-06-30 |
84.25 |
- |
15.73 |
301,884,078.34 |
| 5 |
2024-03-31 |
93.12 |
- |
7.94 |
338,249,548.94 |
| 6 |
2023-12-31 |
92.70 |
- |
8.56 |
480,319,058.94 |
| 7 |
2023-09-30 |
92.49 |
- |
6.02 |
650,774,027.06 |
| 8 |
2023-06-30 |
92.51 |
- |
7.05 |
616,292,723.51 |
| 9 |
2023-03-31 |
92.39 |
0.06 |
6.77 |
445,617,917.79 |
| 10 |
2022-12-31 |
90.81 |
- |
9.40 |
481,607,676.49 |
| 11 |
2022-09-30 |
93.10 |
0.43 |
7.55 |
528,597,488.85 |
| 12 |
2022-06-30 |
93.15 |
4.59 |
1.68 |
704,547,678.63 |
| 13 |
2022-03-31 |
91.96 |
0.03 |
8.51 |
1,009,747,220.72 |
| 14 |
2021-12-31 |
87.69 |
- |
7.87 |
890,053,309.54 |
| 15 |
2021-09-30 |
89.32 |
5.02 |
10.63 |
598,601,814.36 |
| 16 |
2021-06-30 |
92.74 |
4.10 |
3.75 |
393,391,412.50 |
| 17 |
2021-03-31 |
92.06 |
1.84 |
6.00 |
319,867,320.29 |
| 18 |
2020-12-31 |
87.51 |
2.56 |
7.40 |
260,816,792.55 |
| 19 |
2020-09-30 |
87.24 |
40.87 |
7.43 |
208,027,711.79 |
| 20 |
2020-06-30 |
89.59 |
2.00 |
16.01 |
100,222,409.57 |
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