西部利得新动向混合(673010)资产配置-基金频道-证券之星

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基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

西部利得新动向混合(673010)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	58.51	12.85	15.09	63,033,913.84
2	2023-12-31	63.74	12.66	12.67	64,096,898.31
3	2023-09-30	67.12	14.67	13.06	66,658,447.32
4	2023-06-30	64.06	12.89	26.43	75,648,098.52
5	2023-03-31	74.38	11.47	9.05	80,571,239.94
6	2022-12-31	72.05	20.51	50.33	79,348,054.93
7	2022-09-30	60.12	21.52	9.99	220,978,734.98
8	2022-06-30	65.73	8.44	10.19	245,109,374.26
9	2022-03-31	59.15	9.15	13.43	224,915,532.25
10	2021-12-31	64.73	7.71	15.42	262,989,260.12
11	2021-09-30	54.85	-	18.80	259,994,841.25
12	2021-06-30	65.29	-	30.52	273,066,696.84
13	2021-03-31	66.67	-	11.97	265,793,096.12
14	2020-12-31	67.49	-	11.13	276,776,168.26
15	2020-09-30	67.88	-	12.34	265,841,074.56
16	2020-06-30	59.79	7.87	12.43	268,573,086.24
17	2020-03-31	61.75	8.33	11.55	255,692,936.83
18	2019-12-31	50.44	7.80	17.12	271,011,314.94
19	2019-09-30	42.61	8.28	11.00	255,081,391.53
20	2019-06-30	40.05	9.98	11.54	211,249,948.20
21	2019-03-31	41.72	-	23.00	223,328,626.98
22	2018-12-31	76.88	-	23.60	174,100,581.36
23	2018-09-30	78.58	-	7.82	188,242,480.53
24	2018-06-30	75.67	-	12.01	195,236,279.48
25	2018-03-31	71.53	-	7.37	224,045,577.92
26	2017-12-31	64.37	-	8.59	254,975,410.63
27	2017-09-30	61.11	-	10.38	258,528,735.82
28	2017-06-30	54.66	-	8.97	245,088,575.79
29	2017-03-31	49.09	0.03	10.50	245,592,543.07
30	2016-12-31	50.72	-	8.35	241,628,764.46
31	2016-09-30	14.91	-	1.17	249,410,540.50
32	2016-06-30	45.69	-	34.80	53,212,621.28
33	2016-03-31	42.94	-	65.70	42,313,399.78
34	2015-12-31	37.89	-	67.34	91,178,775.08
35	2015-09-30	52.17	-	65.20	19,791,233.86
36	2015-06-30	80.28	-	27.37	24,910,899.36
37	2015-03-31	2.05	-	98.08	462,163,635.19
38	2014-12-31	79.15	-	15.00	15,192,530.62
39	2014-09-30	77.91	-	10.39	21,411,972.14
40	2014-06-30	77.28	-	8.84	28,592,040.08
41	2014-03-31	66.68	-	34.31	28,532,518.95
42	2013-12-31	59.48	-	7.87	32,570,656.62
43	2013-09-30	62.23	23.34	15.90	42,785,591.89
44	2013-06-30	68.47	14.94	17.33	66,599,208.83
45	2013-03-31	69.16	17.92	13.65	55,776,217.98
46	2012-12-31	78.04	-	5.49	68,253,843.21
47	2012-09-30	63.98	19.47	25.45	70,992,208.58
48	2012-06-30	73.33	15.97	10.09	77,105,889.02
49	2012-03-31	55.46	-	49.37	97,082,104.38
50	2011-12-31	56.74	24.20	19.52	119,940,919.91

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