西部利得聚兴一年定开混合C(010374)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 |
- |
71.72 |
2.56 |
58,098,835.10 |
| 2 |
2024-12-31 |
- |
87.85 |
19.38 |
55,453,535.20 |
| 3 |
2024-09-30 |
- |
72.97 |
1.55 |
52,553,163.66 |
| 4 |
2024-06-30 |
8.60 |
70.98 |
1.51 |
105,280,339.54 |
| 5 |
2024-03-31 |
15.34 |
83.59 |
3.90 |
104,821,221.67 |
| 6 |
2023-12-31 |
20.08 |
99.08 |
6.88 |
104,497,554.13 |
| 7 |
2023-09-30 |
14.38 |
106.59 |
0.77 |
104,700,512.92 |
| 8 |
2023-06-30 |
- |
83.49 |
15.26 |
68,667,855.83 |
| 9 |
2023-03-31 |
13.67 |
85.70 |
3.85 |
72,358,646.47 |
| 10 |
2022-12-31 |
10.52 |
90.87 |
1.64 |
71,600,266.17 |
| 11 |
2022-09-30 |
6.22 |
83.97 |
1.39 |
71,873,009.28 |
| 12 |
2022-06-30 |
10.24 |
65.80 |
13.04 |
72,864,094.89 |
| 13 |
2022-03-31 |
13.96 |
84.09 |
9.04 |
242,222,051.71 |
| 14 |
2021-12-31 |
24.93 |
105.23 |
3.47 |
249,344,518.15 |
| 15 |
2021-09-30 |
25.09 |
106.93 |
2.73 |
244,674,957.72 |
| 16 |
2021-06-30 |
24.59 |
106.39 |
2.96 |
245,006,306.85 |
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