西部利得时代动力混合发起A(015043)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 |
2026-06-30 |
91.45 |
- |
5.40 |
734,144,135.11 |
| 2 |
2026-03-31 |
88.71 |
- |
5.72 |
568,273,082.16 |
| 3 |
2025-12-31 |
93.51 |
- |
5.74 |
505,429,905.90 |
| 4 |
2025-09-30 |
92.62 |
- |
6.99 |
378,957,501.42 |
| 5 |
2025-06-30 |
83.64 |
- |
11.85 |
211,392,294.37 |
| 6 |
2025-03-31 |
85.31 |
- |
5.84 |
77,070,513.49 |
| 7 |
2024-12-31 |
84.11 |
- |
6.34 |
83,782,419.22 |
| 8 |
2024-09-30 |
93.64 |
- |
5.02 |
62,716,380.38 |
| 9 |
2024-06-30 |
49.82 |
- |
5.47 |
51,391,177.24 |
| 10 |
2024-03-31 |
86.16 |
- |
5.29 |
29,802,297.13 |
| 11 |
2023-12-31 |
90.89 |
- |
5.37 |
48,993,804.11 |
| 12 |
2023-09-30 |
84.43 |
- |
5.62 |
58,008,740.59 |
| 13 |
2023-06-30 |
93.17 |
- |
5.48 |
65,799,039.86 |
| 14 |
2023-03-31 |
92.24 |
- |
5.44 |
74,162,529.55 |
| 15 |
2022-12-31 |
89.07 |
- |
5.41 |
80,677,385.76 |
| 16 |
2022-09-30 |
79.48 |
- |
5.35 |
84,169,719.51 |
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