西部利得碳中和混合发起C(012976)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 |
87.04 |
0.21 |
14.69 |
914,504,427.58 |
| 2 |
2024-12-31 |
84.19 |
- |
14.52 |
908,623,888.47 |
| 3 |
2024-09-30 |
93.47 |
- |
6.94 |
1,095,664,745.71 |
| 4 |
2024-06-30 |
88.14 |
- |
11.28 |
1,004,733,687.42 |
| 5 |
2024-03-31 |
88.58 |
- |
9.30 |
1,036,734,349.13 |
| 6 |
2023-12-31 |
94.19 |
- |
6.34 |
1,116,871,635.57 |
| 7 |
2023-09-30 |
92.93 |
- |
11.23 |
1,199,015,412.56 |
| 8 |
2023-06-30 |
92.73 |
- |
8.53 |
1,448,751,851.80 |
| 9 |
2023-03-31 |
90.65 |
0.09 |
10.05 |
1,505,544,369.73 |
| 10 |
2022-12-31 |
90.86 |
0.43 |
9.32 |
1,530,715,405.40 |
| 11 |
2022-09-30 |
92.98 |
5.15 |
2.30 |
1,615,111,787.31 |
| 12 |
2022-06-30 |
91.97 |
4.00 |
5.26 |
2,023,476,653.12 |
| 13 |
2022-03-31 |
91.87 |
- |
9.16 |
1,953,714,860.39 |
| 14 |
2021-12-31 |
91.02 |
- |
8.24 |
2,446,276,330.31 |
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