西部利得绿色能源混合A(015927)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 |
2025-06-30 |
69.02 |
- |
3.33 |
53,364,526.37 |
2 |
2025-03-31 |
56.99 |
0.13 |
3.40 |
53,893,464.20 |
3 |
2024-12-31 |
87.75 |
- |
5.64 |
34,681,322.07 |
4 |
2024-09-30 |
93.87 |
- |
4.87 |
42,548,042.95 |
5 |
2024-06-30 |
87.06 |
- |
5.63 |
39,228,733.84 |
6 |
2024-03-31 |
89.83 |
- |
5.52 |
41,528,328.30 |
7 |
2023-12-31 |
75.92 |
- |
16.13 |
54,341,444.06 |
8 |
2023-09-30 |
91.90 |
- |
5.50 |
53,325,702.34 |
9 |
2023-06-30 |
93.35 |
- |
5.41 |
65,968,714.09 |
10 |
2023-03-31 |
93.09 |
0.17 |
5.51 |
70,516,910.41 |
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