首页 - 基金 - 西部利得事件驱动股票A(671030) - 资产配置
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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