西部利得人工智能主题指数增强A(011832)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 |
90.32 |
- |
9.90 |
392,177,307.56 |
| 2 |
2024-12-31 |
91.88 |
- |
7.38 |
243,561,628.95 |
| 3 |
2024-09-30 |
93.65 |
- |
6.04 |
243,105,469.13 |
| 4 |
2024-06-30 |
93.18 |
- |
6.88 |
213,663,262.18 |
| 5 |
2024-03-31 |
93.14 |
- |
8.21 |
231,384,846.44 |
| 6 |
2023-12-31 |
94.10 |
- |
6.49 |
237,535,919.98 |
| 7 |
2023-09-30 |
91.89 |
- |
7.66 |
240,714,931.25 |
| 8 |
2023-06-30 |
92.58 |
3.47 |
5.21 |
248,349,521.73 |
| 9 |
2023-03-31 |
94.43 |
- |
7.85 |
256,524,072.85 |
| 10 |
2022-12-31 |
94.07 |
- |
6.73 |
182,827,365.90 |
| 11 |
2022-09-30 |
93.89 |
- |
7.30 |
173,045,075.89 |
| 12 |
2022-06-30 |
92.54 |
- |
7.09 |
184,090,657.81 |
| 13 |
2022-03-31 |
93.39 |
- |
6.31 |
201,790,054.73 |
| 14 |
2021-12-31 |
92.53 |
- |
7.92 |
254,513,982.03 |
| 15 |
2021-09-30 |
94.20 |
- |
6.17 |
276,879,848.60 |
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