西部利得个股精选股票C(013262)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 |
83.75 |
3.71 |
9.48 |
2,735,399.08 |
| 2 |
2024-12-31 |
80.12 |
- |
22.06 |
2,824,582.93 |
| 3 |
2024-09-30 |
92.33 |
- |
8.98 |
31,832,745.62 |
| 4 |
2024-06-30 |
89.93 |
- |
13.22 |
53,297,883.03 |
| 5 |
2024-03-31 |
85.64 |
- |
13.40 |
85,725,070.47 |
| 6 |
2023-12-31 |
83.21 |
- |
15.45 |
116,265,545.91 |
| 7 |
2023-09-30 |
92.57 |
- |
7.39 |
163,311,258.22 |
| 8 |
2023-06-30 |
93.78 |
0.26 |
6.60 |
184,395,817.12 |
| 9 |
2023-03-31 |
91.96 |
4.46 |
4.56 |
266,559,097.56 |
| 10 |
2022-12-31 |
91.27 |
4.79 |
4.93 |
246,866,987.23 |
| 11 |
2022-09-30 |
86.69 |
5.69 |
10.27 |
219,652,561.32 |
| 12 |
2022-06-30 |
91.45 |
4.02 |
6.82 |
78,263,386.67 |
| 13 |
2022-03-31 |
85.81 |
3.19 |
11.75 |
179,698,055.54 |
| 14 |
2021-12-31 |
89.37 |
5.20 |
8.98 |
234,034,690.13 |
| 15 |
2021-09-30 |
84.55 |
4.21 |
14.37 |
309,717,578.71 |
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