西部利得中证500指数增强(LOF)C(009300)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 |
86.23 |
- |
13.37 |
1,869,989,253.44 |
| 2 |
2024-12-31 |
85.04 |
- |
14.10 |
2,100,652,416.71 |
| 3 |
2024-09-30 |
92.68 |
- |
7.41 |
2,251,923,851.34 |
| 4 |
2024-06-30 |
88.75 |
- |
11.23 |
1,931,897,834.97 |
| 5 |
2024-03-31 |
88.96 |
- |
9.07 |
2,106,975,851.77 |
| 6 |
2023-12-31 |
90.91 |
- |
11.51 |
2,676,478,550.87 |
| 7 |
2023-09-30 |
90.07 |
- |
10.14 |
2,560,584,872.93 |
| 8 |
2023-06-30 |
92.45 |
- |
9.27 |
2,561,138,956.78 |
| 9 |
2023-03-31 |
90.51 |
- |
9.14 |
2,433,193,133.26 |
| 10 |
2022-12-31 |
90.25 |
- |
10.36 |
2,318,897,265.66 |
| 11 |
2022-09-30 |
87.95 |
- |
12.90 |
2,271,000,510.29 |
| 12 |
2022-06-30 |
85.68 |
- |
14.76 |
2,596,482,885.72 |
| 13 |
2022-03-31 |
85.49 |
- |
15.29 |
2,528,329,472.58 |
| 14 |
2021-12-31 |
83.94 |
- |
17.35 |
3,003,173,511.99 |
| 15 |
2021-09-30 |
90.78 |
- |
11.04 |
3,237,494,757.88 |
| 16 |
2021-06-30 |
90.55 |
- |
12.19 |
1,186,670,605.31 |
| 17 |
2021-03-31 |
87.41 |
0.08 |
12.19 |
783,459,669.81 |
| 18 |
2020-12-31 |
89.65 |
- |
8.70 |
600,792,629.45 |
| 19 |
2020-09-30 |
90.28 |
- |
11.78 |
460,291,025.32 |
| 20 |
2020-06-30 |
93.41 |
- |
7.68 |
354,951,679.84 |
微信公众号
证券之星APP
基本资料
