西部利得中证1000指数增强C(018158)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 |
2025-12-31 |
89.07 |
- |
5.18 |
597,824,868.50 |
| 2 |
2025-09-30 |
83.36 |
- |
6.67 |
634,955,295.08 |
| 3 |
2025-06-30 |
85.65 |
- |
7.32 |
867,653,774.96 |
| 4 |
2025-03-31 |
85.30 |
- |
6.69 |
679,771,065.14 |
| 5 |
2024-12-31 |
86.29 |
- |
5.96 |
830,738,492.23 |
| 6 |
2024-09-30 |
91.09 |
- |
5.99 |
1,087,204,785.57 |
| 7 |
2024-06-30 |
88.22 |
- |
5.88 |
990,539,240.07 |
| 8 |
2024-03-31 |
91.70 |
- |
8.33 |
1,159,367,562.93 |
| 9 |
2023-12-31 |
91.48 |
- |
11.55 |
1,565,532,334.92 |
| 10 |
2023-09-30 |
88.93 |
- |
10.46 |
1,396,691,004.21 |
| 11 |
2023-06-30 |
92.54 |
- |
8.10 |
1,297,802,623.27 |
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