西部利得新动力混合C(673073)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 |
2023-12-31 |
92.22 |
5.36 |
1.99 |
48,845,937.10 |
2 |
2023-09-30 |
35.07 |
15.20 |
48.10 |
57,684,401.56 |
3 |
2023-06-30 |
12.27 |
72.71 |
10.95 |
66,577,485.79 |
4 |
2023-03-31 |
21.65 |
67.95 |
3.95 |
75,888,710.48 |
5 |
2022-12-31 |
20.73 |
74.97 |
4.78 |
199,758,571.38 |
6 |
2022-09-30 |
23.89 |
73.25 |
3.09 |
233,520,433.16 |
7 |
2022-06-30 |
27.22 |
63.53 |
8.49 |
339,185,707.18 |
8 |
2022-03-31 |
25.75 |
69.87 |
4.55 |
463,729,728.89 |
9 |
2021-12-31 |
21.66 |
70.39 |
5.32 |
573,789,443.09 |
10 |
2021-09-30 |
18.41 |
69.83 |
11.75 |
629,392,471.51 |
11 |
2021-06-30 |
22.28 |
65.23 |
3.07 |
693,153,417.12 |
12 |
2021-03-31 |
26.18 |
69.19 |
3.65 |
584,057,242.80 |
13 |
2020-12-31 |
27.01 |
62.11 |
5.04 |
642,651,449.79 |
14 |
2020-09-30 |
21.40 |
63.26 |
2.78 |
559,257,987.50 |
15 |
2020-06-30 |
37.51 |
25.33 |
14.86 |
177,075,218.02 |
16 |
2020-03-31 |
52.77 |
29.09 |
4.03 |
146,703,399.28 |
17 |
2019-12-31 |
39.92 |
49.88 |
7.96 |
170,221,412.58 |
18 |
2019-09-30 |
19.19 |
60.98 |
3.38 |
305,472,234.06 |
19 |
2019-06-30 |
16.73 |
41.38 |
12.23 |
362,280,150.88 |
20 |
2019-03-31 |
10.91 |
66.15 |
13.05 |
183,794,403.47 |
21 |
2018-12-31 |
19.40 |
45.08 |
13.65 |
189,643,787.73 |
22 |
2018-09-30 |
39.11 |
39.82 |
11.17 |
212,933,885.73 |
23 |
2018-06-30 |
16.41 |
68.07 |
15.27 |
202,978,033.33 |
24 |
2018-03-31 |
7.35 |
71.50 |
21.68 |
426,533,800.61 |
25 |
2017-12-31 |
16.82 |
51.52 |
7.00 |
544,574,106.95 |
26 |
2017-09-30 |
18.16 |
66.03 |
5.26 |
561,752,359.10 |
27 |
2017-06-30 |
3.96 |
59.43 |
11.56 |
745,221,335.39 |
28 |
2017-03-31 |
11.20 |
85.98 |
1.80 |
639,209,123.25 |
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