西部利得策略优选混合C(011060)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 |
2026-03-31 |
91.87 |
3.31 |
4.67 |
244,202,096.87 |
| 2 |
2025-12-31 |
92.72 |
2.55 |
5.55 |
99,082,756.97 |
| 3 |
2025-09-30 |
93.61 |
6.59 |
6.61 |
125,935,639.69 |
| 4 |
2025-06-30 |
94.01 |
1.67 |
9.34 |
350,823,703.24 |
| 5 |
2025-03-31 |
92.34 |
1.06 |
7.22 |
351,613,986.98 |
| 6 |
2024-12-31 |
93.79 |
- |
8.51 |
346,820,851.43 |
| 7 |
2024-09-30 |
79.23 |
- |
11.64 |
339,386,585.29 |
| 8 |
2024-06-30 |
94.14 |
- |
6.93 |
193,132,257.40 |
| 9 |
2024-03-31 |
92.57 |
- |
8.53 |
169,464,223.69 |
| 10 |
2023-12-31 |
93.41 |
- |
7.40 |
149,992,354.57 |
| 11 |
2023-09-30 |
94.14 |
3.34 |
3.05 |
182,173,096.50 |
| 12 |
2023-06-30 |
92.75 |
5.42 |
5.05 |
220,839,709.31 |
| 13 |
2023-03-31 |
91.65 |
3.67 |
4.93 |
260,551,293.28 |
| 14 |
2022-12-31 |
92.90 |
2.40 |
12.59 |
236,126,119.97 |
| 15 |
2022-09-30 |
93.42 |
2.09 |
5.74 |
379,530,823.21 |
| 16 |
2022-06-30 |
93.00 |
- |
10.54 |
643,441,065.30 |
| 17 |
2022-03-31 |
93.07 |
- |
7.32 |
679,106,269.50 |
| 18 |
2021-12-31 |
94.08 |
- |
7.71 |
668,564,252.94 |
| 19 |
2021-09-30 |
93.54 |
- |
6.29 |
487,683,949.08 |
| 20 |
2021-06-30 |
63.87 |
15.77 |
26.84 |
332,751,504.28 |
| 21 |
2021-03-31 |
89.27 |
- |
8.63 |
350,390,250.90 |
| 22 |
2020-12-31 |
89.67 |
- |
5.86 |
350,455,428.12 |
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