西部利得事件驱动股票A(671030)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 |
84.90 |
- |
9.69 |
542,598,559.78 |
2 |
2024-12-31 |
83.96 |
- |
16.13 |
336,971,040.58 |
3 |
2024-09-30 |
93.40 |
- |
7.21 |
235,359,389.26 |
4 |
2024-06-30 |
87.08 |
- |
13.54 |
197,060,242.08 |
5 |
2024-03-31 |
85.20 |
- |
15.62 |
203,963,383.08 |
6 |
2023-12-31 |
90.48 |
- |
10.20 |
239,224,949.75 |
7 |
2023-09-30 |
84.20 |
- |
14.94 |
245,770,384.78 |
8 |
2023-06-30 |
92.25 |
- |
7.96 |
294,004,281.16 |
9 |
2023-03-31 |
91.76 |
- |
9.70 |
322,934,646.63 |
10 |
2022-12-31 |
88.56 |
- |
11.41 |
285,954,808.03 |
11 |
2022-09-30 |
94.40 |
- |
5.71 |
290,431,532.57 |
12 |
2022-06-30 |
89.12 |
- |
11.01 |
380,474,052.02 |
13 |
2022-03-31 |
94.61 |
- |
5.94 |
354,553,115.95 |
14 |
2021-12-31 |
94.67 |
- |
6.61 |
416,826,009.11 |
15 |
2021-09-30 |
94.54 |
- |
5.59 |
332,884,865.32 |
16 |
2021-06-30 |
93.48 |
0.94 |
5.65 |
285,369,689.40 |
17 |
2021-03-31 |
93.92 |
- |
5.65 |
187,200,165.43 |
18 |
2020-12-31 |
94.35 |
- |
5.99 |
187,794,254.88 |
19 |
2020-09-30 |
91.84 |
0.37 |
9.33 |
3,615,362.90 |
20 |
2020-06-30 |
92.06 |
17.84 |
2.36 |
5,051,191.45 |
21 |
2020-03-31 |
92.93 |
6.03 |
5.78 |
20,061,721.10 |
22 |
2019-12-31 |
87.38 |
- |
13.48 |
25,456,847.48 |
23 |
2019-09-30 |
80.10 |
- |
19.55 |
109,133,533.26 |
24 |
2019-06-30 |
93.39 |
- |
6.84 |
95,963,907.54 |
25 |
2019-03-31 |
92.76 |
- |
10.88 |
8,075,611.94 |
26 |
2018-12-31 |
- |
- |
100.36 |
43,253,948.03 |
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