西部利得多策略优选混合C(673030)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 |
24.94 |
71.61 |
3.31 |
116,196,299.25 |
2 |
2024-12-31 |
24.69 |
66.90 |
3.47 |
112,026,735.99 |
3 |
2024-09-30 |
28.79 |
63.37 |
4.21 |
98,775,472.33 |
4 |
2024-06-30 |
31.00 |
65.61 |
9.14 |
91,520,792.39 |
5 |
2024-03-31 |
30.19 |
63.17 |
6.80 |
91,896,254.48 |
6 |
2023-12-31 |
30.39 |
62.23 |
7.50 |
93,858,497.09 |
7 |
2023-09-30 |
29.89 |
65.71 |
6.26 |
106,997,155.50 |
8 |
2023-06-30 |
24.20 |
67.27 |
8.12 |
107,220,276.80 |
9 |
2023-03-31 |
27.14 |
74.82 |
4.41 |
106,735,199.96 |
10 |
2022-12-31 |
33.67 |
58.63 |
7.92 |
105,477,614.48 |
11 |
2022-09-30 |
20.61 |
53.04 |
22.49 |
105,977,449.80 |
12 |
2022-06-30 |
- |
43.65 |
35.10 |
200,678,386.75 |
13 |
2022-03-31 |
0.07 |
41.78 |
139.76 |
51,883,408.10 |
14 |
2021-12-31 |
4.37 |
54.19 |
5.55 |
54,270,796.62 |
15 |
2021-09-30 |
2.50 |
75.07 |
18.97 |
114,557,393.89 |
16 |
2021-06-30 |
51.22 |
33.44 |
13.47 |
122,720,660.19 |
17 |
2021-03-31 |
52.25 |
45.07 |
4.51 |
180,378,280.89 |
18 |
2020-12-31 |
71.13 |
49.95 |
6.38 |
153,120,769.66 |
19 |
2020-09-30 |
73.45 |
52.63 |
5.11 |
172,368,451.54 |
20 |
2020-06-30 |
85.55 |
10.51 |
3.82 |
155,387,924.27 |
21 |
2020-03-31 |
6.06 |
88.17 |
4.88 |
125,796,500.37 |
22 |
2019-12-31 |
70.07 |
45.57 |
3.42 |
129,058,108.88 |
23 |
2019-09-30 |
44.75 |
78.33 |
6.57 |
139,213,095.05 |
24 |
2019-06-30 |
55.42 |
72.29 |
6.50 |
119,255,459.66 |
25 |
2019-03-31 |
47.27 |
84.60 |
2.20 |
114,909,000.82 |
26 |
2018-12-31 |
1.98 |
119.22 |
2.60 |
108,266,117.85 |
27 |
2018-09-30 |
2.81 |
42.74 |
12.92 |
106,368,483.73 |
28 |
2018-06-30 |
49.81 |
18.94 |
17.09 |
259,499,132.42 |
29 |
2018-03-31 |
32.90 |
55.71 |
11.24 |
382,284,520.29 |
30 |
2017-12-31 |
32.91 |
40.43 |
3.80 |
380,338,050.65 |
31 |
2017-09-30 |
33.47 |
57.17 |
3.92 |
370,893,437.80 |
32 |
2017-06-30 |
34.00 |
73.36 |
6.70 |
362,792,755.99 |
33 |
2017-03-31 |
24.18 |
75.76 |
2.21 |
505,044,457.31 |
34 |
2016-12-31 |
26.86 |
76.32 |
0.74 |
491,013,658.38 |
35 |
2016-09-30 |
15.46 |
82.75 |
1.35 |
369,811,677.66 |
36 |
2016-06-30 |
0.12 |
2.44 |
97.39 |
1,357,040,422.50 |
37 |
2016-03-31 |
3.12 |
93.50 |
1.19 |
2,507,614,738.94 |
38 |
2015-12-31 |
4.04 |
69.38 |
1.72 |
5,485,449,273.54 |
39 |
2015-09-30 |
0.08 |
42.42 |
57.41 |
5,957,765,817.48 |
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