西部利得科技创新混合A(020064)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 |
92.47 |
- |
10.19 |
516,417,672.42 |
| 2 |
2026-03-31 |
93.60 |
- |
14.40 |
806,168,067.32 |
| 3 |
2025-12-31 |
91.98 |
- |
9.70 |
54,637,440.54 |
| 4 |
2025-09-30 |
84.26 |
- |
15.65 |
41,880,159.04 |
| 5 |
2025-06-30 |
88.83 |
- |
21.74 |
51,627,085.04 |
| 6 |
2025-03-31 |
75.66 |
- |
16.45 |
55,610,166.22 |
| 7 |
2024-12-31 |
85.42 |
- |
15.45 |
48,886,533.37 |
| 8 |
2024-09-30 |
90.22 |
- |
11.00 |
49,103,139.44 |
| 9 |
2024-06-30 |
85.04 |
- |
15.54 |
32,223,980.30 |
| 10 |
2024-03-31 |
75.41 |
- |
21.89 |
51,421,624.37 |
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