西部利得汇鑫6个月持有期混合C(018494)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 |
21.37 |
75.16 |
1.74 |
54,556,875.55 |
| 2 |
2025-09-30 |
20.53 |
72.48 |
4.81 |
55,152,782.92 |
| 3 |
2025-06-30 |
22.96 |
63.20 |
15.72 |
48,155,810.13 |
| 4 |
2025-03-31 |
21.57 |
72.44 |
9.12 |
49,484,270.50 |
| 5 |
2024-12-31 |
15.52 |
66.06 |
13.50 |
51,585,081.35 |
| 6 |
2024-09-30 |
30.02 |
62.41 |
9.64 |
60,409,019.58 |
| 7 |
2024-06-30 |
17.04 |
80.42 |
2.63 |
64,963,020.68 |
| 8 |
2024-03-31 |
25.81 |
81.72 |
2.96 |
126,820,274.61 |
| 9 |
2023-12-31 |
23.77 |
73.14 |
0.37 |
244,205,338.90 |
| 10 |
2023-09-30 |
22.44 |
75.97 |
1.99 |
245,703,110.39 |
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