西部利得聚享一年定开债券C(007378)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 |
2025-03-31 |
- |
135.46 |
1.33 |
1,090,835,020.46 |
| 2 |
2024-12-31 |
- |
130.68 |
0.10 |
1,090,726,243.98 |
| 3 |
2024-09-30 |
- |
138.62 |
0.13 |
1,074,882,427.70 |
| 4 |
2024-06-30 |
- |
138.71 |
0.26 |
1,096,860,215.10 |
| 5 |
2024-03-31 |
- |
135.49 |
0.43 |
1,081,597,448.97 |
| 6 |
2023-12-31 |
- |
135.37 |
0.34 |
1,067,796,711.96 |
| 7 |
2023-09-30 |
- |
135.60 |
0.30 |
1,056,133,932.55 |
| 8 |
2023-06-30 |
- |
137.46 |
0.24 |
1,031,480,409.04 |
| 9 |
2023-03-31 |
- |
138.30 |
0.14 |
1,019,367,449.25 |
| 10 |
2022-12-31 |
- |
132.05 |
0.19 |
1,002,978,092.13 |
| 11 |
2022-09-30 |
- |
120.26 |
0.16 |
1,009,536,013.25 |
| 12 |
2022-06-30 |
- |
142.93 |
1.04 |
89,087,796.78 |
| 13 |
2022-03-31 |
- |
143.50 |
1.19 |
88,298,490.84 |
| 14 |
2021-12-31 |
- |
138.18 |
1.46 |
87,502,505.01 |
| 15 |
2021-09-30 |
- |
108.36 |
0.53 |
86,294,677.84 |
| 16 |
2021-06-30 |
- |
74.73 |
0.59 |
270,333,206.35 |
| 17 |
2021-03-31 |
- |
139.21 |
0.82 |
266,347,702.60 |
| 18 |
2020-12-31 |
- |
142.16 |
0.68 |
262,688,890.90 |
| 19 |
2020-09-30 |
- |
131.59 |
0.24 |
261,739,306.38 |
| 20 |
2020-06-30 |
- |
59.97 |
52.48 |
126,352,546.41 |
| 21 |
2020-03-31 |
- |
136.26 |
0.95 |
255,762,012.49 |
| 22 |
2019-12-31 |
- |
153.49 |
0.62 |
249,842,129.64 |
| 23 |
2019-09-30 |
- |
165.37 |
1.43 |
245,882,479.53 |
微信公众号
证券之星APP
基本资料
