西部利得新润混合C(015356)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 |
34.57 |
- |
63.74 |
40,489,741.70 |
| 2 |
2024-12-31 |
30.25 |
- |
81.98 |
23,036,068.93 |
| 3 |
2024-09-30 |
59.55 |
- |
38.53 |
12,679,541.38 |
| 4 |
2024-06-30 |
43.79 |
- |
72.25 |
5,849,968.41 |
| 5 |
2024-03-31 |
92.61 |
- |
22.01 |
1,163,498.41 |
| 6 |
2023-12-31 |
92.00 |
3.56 |
5.46 |
28,553,233.52 |
| 7 |
2023-09-30 |
93.57 |
2.47 |
4.30 |
85,565,429.52 |
| 8 |
2023-06-30 |
93.25 |
1.02 |
6.95 |
98,431,086.43 |
| 9 |
2023-03-31 |
92.76 |
- |
7.55 |
111,022,846.59 |
| 10 |
2022-12-31 |
80.39 |
4.30 |
37.16 |
142,292,014.84 |
| 11 |
2022-09-30 |
76.88 |
6.80 |
2.65 |
448,379,394.94 |
| 12 |
2022-06-30 |
80.77 |
5.83 |
3.08 |
527,112,499.54 |
| 13 |
2022-03-31 |
81.49 |
12.71 |
4.03 |
509,920,166.62 |
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