西部利得量化成长混合A(000006)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 |
2024-03-31 |
91.80 |
- |
8.50 |
1,771,945,616.99 |
| 2 |
2023-12-31 |
90.07 |
- |
9.75 |
5,696,839,969.29 |
| 3 |
2023-09-30 |
90.56 |
- |
10.23 |
4,204,439,480.57 |
| 4 |
2023-06-30 |
91.37 |
- |
9.10 |
3,638,148,529.75 |
| 5 |
2023-03-31 |
90.98 |
- |
8.68 |
2,462,416,493.83 |
| 6 |
2022-12-31 |
83.72 |
- |
14.09 |
1,674,011,429.64 |
| 7 |
2022-09-30 |
86.11 |
- |
10.34 |
1,548,614,649.48 |
| 8 |
2022-06-30 |
89.79 |
- |
10.89 |
1,730,869,063.72 |
| 9 |
2022-03-31 |
88.20 |
- |
15.03 |
1,603,490,895.43 |
| 10 |
2021-12-31 |
92.95 |
- |
9.70 |
2,120,775,689.33 |
| 11 |
2021-09-30 |
90.24 |
- |
11.76 |
2,250,700,344.41 |
| 12 |
2021-06-30 |
92.07 |
- |
7.43 |
1,747,435,508.29 |
| 13 |
2021-03-31 |
89.25 |
0.08 |
10.22 |
1,338,008,461.52 |
| 14 |
2020-12-31 |
91.49 |
0.09 |
9.72 |
1,101,484,943.60 |
| 15 |
2020-09-30 |
90.04 |
0.14 |
8.82 |
724,146,389.56 |
| 16 |
2020-06-30 |
92.52 |
- |
8.82 |
406,945,718.89 |
| 17 |
2020-03-31 |
93.72 |
- |
7.02 |
129,006,371.34 |
| 18 |
2019-12-31 |
92.73 |
3.33 |
4.45 |
139,312,296.15 |
| 19 |
2019-09-30 |
87.02 |
3.22 |
11.76 |
124,294,987.44 |
| 20 |
2019-06-30 |
84.14 |
2.92 |
13.10 |
137,005,458.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
