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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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