西部利得得尊纯债C(007969)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 |
- |
109.57 |
0.23 |
2,458,670,010.99 |
| 2 |
2024-12-31 |
- |
115.43 |
0.46 |
1,892,182,679.68 |
| 3 |
2024-09-30 |
- |
120.64 |
0.49 |
1,844,254,129.57 |
| 4 |
2024-06-30 |
- |
122.02 |
0.15 |
1,976,944,993.95 |
| 5 |
2024-03-31 |
- |
126.71 |
0.34 |
1,260,482,827.76 |
| 6 |
2023-12-31 |
- |
122.28 |
1.13 |
1,656,161,847.60 |
| 7 |
2023-09-30 |
- |
117.19 |
0.38 |
2,444,293,886.23 |
| 8 |
2023-06-30 |
- |
118.79 |
0.16 |
2,731,563,826.91 |
| 9 |
2023-03-31 |
- |
121.32 |
0.25 |
2,852,854,173.47 |
| 10 |
2022-12-31 |
- |
122.66 |
0.17 |
3,472,107,438.23 |
| 11 |
2022-09-30 |
- |
116.25 |
0.07 |
4,225,855,016.63 |
| 12 |
2022-06-30 |
- |
105.75 |
0.23 |
3,569,217,746.43 |
| 13 |
2022-03-31 |
- |
114.38 |
0.33 |
2,535,066,487.91 |
| 14 |
2021-12-31 |
- |
108.20 |
0.13 |
2,375,005,515.67 |
| 15 |
2021-09-30 |
- |
100.52 |
0.11 |
2,323,527,931.58 |
| 16 |
2021-06-30 |
- |
116.10 |
0.25 |
1,520,282,497.02 |
| 17 |
2021-03-31 |
- |
108.34 |
0.23 |
1,480,791,404.87 |
| 18 |
2020-12-31 |
- |
116.56 |
0.28 |
1,166,842,428.94 |
| 19 |
2020-09-30 |
- |
121.54 |
0.41 |
1,250,546,393.34 |
| 20 |
2020-06-30 |
- |
107.11 |
1.08 |
1,411,047,311.47 |
| 21 |
2020-03-31 |
- |
126.49 |
0.43 |
805,007,190.19 |
| 22 |
2019-12-31 |
- |
105.68 |
0.49 |
479,003,328.18 |
| 23 |
2019-09-30 |
- |
98.62 |
0.49 |
428,253,085.25 |
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