西部利得创业板大盘ETF联接C(012555)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 |
0.49 |
5.53 |
5.26 |
330,213,349.31 |
| 2 |
2024-12-31 |
- |
5.70 |
3.15 |
346,606,784.33 |
| 3 |
2024-09-30 |
- |
3.79 |
4.67 |
261,221,792.88 |
| 4 |
2024-06-30 |
- |
- |
6.16 |
167,649,878.49 |
| 5 |
2024-03-31 |
- |
- |
6.29 |
162,090,535.95 |
| 6 |
2023-12-31 |
- |
- |
5.87 |
155,607,184.53 |
| 7 |
2023-09-30 |
- |
- |
6.15 |
142,127,079.50 |
| 8 |
2023-06-30 |
- |
- |
6.36 |
132,613,550.20 |
| 9 |
2023-03-31 |
- |
- |
5.96 |
121,156,927.09 |
| 10 |
2022-12-31 |
- |
- |
6.31 |
105,795,716.25 |
| 11 |
2022-09-30 |
- |
- |
6.06 |
100,855,273.38 |
| 12 |
2022-06-30 |
- |
- |
5.73 |
127,986,473.23 |
| 13 |
2022-03-31 |
- |
- |
6.18 |
141,797,269.18 |
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