西部利得聚盈一年定开债A(011226)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 |
2024-06-30 |
9.37 |
82.65 |
9.90 |
9,788,905.70 |
| 2 |
2024-03-31 |
12.90 |
86.15 |
2.36 |
57,452,615.10 |
| 3 |
2023-12-31 |
13.01 |
82.96 |
5.44 |
56,796,563.28 |
| 4 |
2023-09-30 |
10.71 |
96.33 |
3.15 |
56,863,904.35 |
| 5 |
2023-06-30 |
16.72 |
86.37 |
1.83 |
57,545,235.46 |
| 6 |
2023-03-31 |
17.34 |
44.57 |
3.20 |
224,153,252.74 |
| 7 |
2022-12-31 |
15.64 |
154.18 |
1.19 |
219,334,526.88 |
| 8 |
2022-09-30 |
16.53 |
127.64 |
1.34 |
223,228,571.54 |
| 9 |
2022-06-30 |
15.61 |
126.17 |
3.42 |
223,705,755.71 |
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