西部利得新富混合C(015041)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 |
92.83 |
1.89 |
10.49 |
5,346,812.24 |
| 2 |
2024-12-31 |
89.66 |
2.13 |
7.16 |
4,724,972.75 |
| 3 |
2024-09-30 |
91.25 |
- |
6.34 |
39,407,590.23 |
| 4 |
2024-06-30 |
92.01 |
0.55 |
7.65 |
91,861,063.25 |
| 5 |
2024-03-31 |
93.60 |
3.36 |
3.15 |
99,978,966.88 |
| 6 |
2023-12-31 |
92.55 |
4.10 |
2.48 |
106,431,708.63 |
| 7 |
2023-09-30 |
93.06 |
2.05 |
4.72 |
152,754,936.31 |
| 8 |
2023-06-30 |
92.43 |
2.04 |
4.76 |
14,801,779.76 |
| 9 |
2023-03-31 |
92.05 |
- |
26.53 |
23,550,073.41 |
| 10 |
2022-12-31 |
92.18 |
- |
9.29 |
20,958,390.87 |
| 11 |
2022-09-30 |
68.35 |
- |
6.92 |
15,319,507.50 |
| 12 |
2022-06-30 |
89.68 |
- |
8.75 |
4,265,105.17 |
| 13 |
2022-03-31 |
80.77 |
- |
18.66 |
2,480,314.50 |
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