西部利得新动力混合C(673073)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

西部利得新动力混合C(673073)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	92.96	1.86	6.94	130,242,619.55
2	2024-12-31	94.11	-	7.52	161,136,855.91
3	2024-09-30	78.37	-	11.82	127,939,325.47
4	2024-06-30	94.30	-	6.65	55,918,770.72
5	2024-03-31	92.71	2.24	5.70	54,498,789.59
6	2023-12-31	93.23	5.41	1.99	48,845,937.10
7	2023-09-30	48.18	20.88	48.10	57,684,401.56
8	2023-06-30	12.69	75.23	10.95	66,577,485.79
9	2023-03-31	22.31	70.02	3.95	75,888,710.48
10	2022-12-31	23.14	83.66	4.78	199,758,571.38
11	2022-09-30	26.00	79.73	3.09	233,520,433.16
12	2022-06-30	27.31	63.74	8.49	339,185,707.18
13	2022-03-31	27.46	74.53	4.55	463,729,728.89
14	2021-12-31	22.08	71.75	5.32	573,789,443.09
15	2021-09-30	20.00	75.88	11.75	629,392,471.51
16	2021-06-30	22.38	65.53	3.07	693,153,417.12
17	2021-03-31	26.36	69.68	3.65	584,057,242.80
18	2020-12-31	27.58	63.44	5.04	642,651,449.79
19	2020-09-30	27.54	81.39	2.78	559,257,987.50
20	2020-06-30	49.67	33.54	14.86	177,075,218.02
21	2020-03-31	55.24	30.45	4.03	146,703,399.28
22	2019-12-31	42.64	53.27	7.96	170,221,412.58
23	2019-09-30	20.18	64.12	3.38	305,472,234.06
24	2019-06-30	16.76	41.44	12.23	362,280,150.88
25	2019-03-31	10.94	66.29	13.05	183,794,403.47
26	2018-12-31	19.44	45.18	13.65	189,643,787.73
27	2018-09-30	41.40	42.14	11.17	212,933,885.73
28	2018-06-30	18.80	77.96	15.27	202,978,033.33
29	2018-03-31	8.20	79.79	21.68	426,533,800.61
30	2017-12-31	16.87	51.65	7.00	544,574,106.95
31	2017-09-30	18.19	66.14	5.26	561,752,359.10
32	2017-06-30	3.96	59.51	11.56	745,221,335.39
33	2017-03-31	12.36	94.86	1.80	639,209,123.25

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