西部证券易储通现金管理(970171)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 |
2024-12-31 |
- |
57.65 |
12.65 |
771,529,444.34 |
| 2 |
2024-09-30 |
- |
40.92 |
31.14 |
639,014,033.13 |
| 3 |
2024-06-30 |
- |
45.55 |
22.20 |
623,991,859.40 |
| 4 |
2024-03-31 |
- |
69.75 |
30.40 |
522,226,207.33 |
| 5 |
2023-12-31 |
- |
69.20 |
23.35 |
494,712,257.73 |
| 6 |
2023-09-30 |
- |
78.94 |
15.41 |
514,563,215.22 |
| 7 |
2023-06-30 |
- |
53.97 |
19.68 |
679,956,482.26 |
| 8 |
2023-03-31 |
- |
63.03 |
12.31 |
612,487,895.23 |
| 9 |
2022-12-31 |
- |
51.09 |
36.88 |
659,712,174.75 |
| 10 |
2022-09-30 |
- |
71.60 |
23.64 |
612,650,399.24 |
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