西部利得聚优一年持有期混合(014593)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 |
2025-09-30 |
13.01 |
81.99 |
6.58 |
203,473,889.45 |
| 2 |
2025-06-30 |
8.90 |
81.53 |
18.63 |
74,326,962.40 |
| 3 |
2025-03-31 |
14.68 |
73.99 |
28.78 |
49,870,622.70 |
| 4 |
2024-12-31 |
14.52 |
56.91 |
11.67 |
51,427,040.34 |
| 5 |
2024-09-30 |
20.92 |
70.66 |
9.71 |
56,175,516.62 |
| 6 |
2024-06-30 |
8.09 |
77.95 |
15.07 |
60,756,280.67 |
| 7 |
2024-03-31 |
13.56 |
85.95 |
1.65 |
71,023,806.02 |
| 8 |
2023-12-31 |
14.87 |
81.83 |
11.39 |
86,522,894.24 |
| 9 |
2023-09-30 |
11.81 |
87.11 |
2.48 |
139,379,457.95 |
| 10 |
2023-06-30 |
21.78 |
81.75 |
0.81 |
230,059,109.13 |
| 11 |
2023-03-31 |
19.94 |
98.56 |
1.64 |
230,845,642.19 |
| 12 |
2022-12-31 |
17.60 |
107.32 |
1.88 |
226,090,187.24 |
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