西部利得策略优选混合A(671010)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

西部利得策略优选混合A(671010)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	92.34	1.06	7.22	351,613,986.98
2	2024-12-31	93.79	-	8.51	346,820,851.43
3	2024-09-30	79.23	-	11.64	339,386,585.29
4	2024-06-30	94.14	-	6.93	193,132,257.40
5	2024-03-31	92.57	-	8.53	169,464,223.69
6	2023-12-31	93.41	-	7.40	149,992,354.57
7	2023-09-30	94.14	3.34	3.05	182,173,096.50
8	2023-06-30	92.75	5.42	5.05	220,839,709.31
9	2023-03-31	91.65	3.67	4.93	260,551,293.28
10	2022-12-31	92.90	2.40	12.59	236,126,119.97
11	2022-09-30	93.42	2.09	5.74	379,530,823.21
12	2022-06-30	93.00	-	10.54	643,441,065.30
13	2022-03-31	93.07	-	7.32	679,106,269.50
14	2021-12-31	94.08	-	7.71	668,564,252.94
15	2021-09-30	93.54	-	6.29	487,683,949.08
16	2021-06-30	63.87	15.77	26.84	332,751,504.28
17	2021-03-31	89.27	-	8.63	350,390,250.90
18	2020-12-31	89.67	-	5.86	350,455,428.12
19	2020-09-30	74.84	-	12.06	269,582,273.08
20	2020-06-30	76.75	-	12.46	258,527,039.04
21	2020-03-31	87.21	-	13.72	226,831,446.40
22	2019-12-31	69.92	3.56	8.20	280,968,372.59
23	2019-09-30	66.78	3.91	9.53	256,326,479.59
24	2019-06-30	72.43	4.38	10.40	228,635,684.35
25	2019-03-31	84.27	4.12	6.23	243,406,726.06
26	2018-12-31	76.08	4.98	4.43	201,068,347.02
27	2018-09-30	66.77	4.73	3.94	211,974,747.95
28	2018-06-30	64.41	4.82	10.57	207,437,759.68
29	2018-03-31	85.75	5.14	3.58	233,315,906.12
30	2017-12-31	72.89	4.94	6.01	242,728,162.40
31	2017-09-30	63.18	4.77	5.14	251,219,845.53
32	2017-06-30	61.89	5.03	8.30	237,560,224.23
33	2017-03-31	61.57	5.81	15.90	236,034,831.56
34	2016-12-31	59.99	-	17.40	53,059,598.97
35	2016-09-30	66.53	-	15.83	51,947,852.62
36	2016-06-30	65.38	-	36.22	56,719,326.61
37	2016-03-31	66.43	-	34.88	44,663,921.15
38	2015-12-31	63.41	-	35.68	51,701,732.87
39	2015-09-30	83.25	-	36.61	50,498,232.35
40	2015-06-30	72.00	-	12.51	89,168,152.63
41	2015-03-31	92.87	-	8.86	127,886,969.67
42	2014-12-31	86.64	-	10.96	192,381,767.95
43	2014-09-30	92.40	-	7.52	239,804,545.68
44	2014-06-30	86.25	-	6.11	256,804,667.03
45	2014-03-31	81.08	-	10.24	256,947,807.51
46	2013-12-31	87.47	-	6.85	288,793,967.86
47	2013-09-30	82.12	0.19	9.37	328,176,780.28
48	2013-06-30	85.06	0.19	15.59	327,460,094.00
49	2013-03-31	72.29	0.18	26.48	344,565,599.03
50	2012-12-31	87.20	1.12	11.96	346,621,876.15
51	2012-09-30	71.47	-	29.31	359,448,363.79
52	2012-06-30	78.91	-	26.40	385,633,811.62
53	2012-03-31	84.63	5.40	10.72	378,687,195.67
54	2011-12-31	79.11	-	23.51	460,127,351.01
55	2011-09-30	84.45	-	15.15	662,865,536.98
56	2011-06-30	93.29	-	7.99	802,028,139.82
57	2011-03-31	80.94	-	19.28	982,611,686.22

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