西部利得尊泰86个月定开债(009749)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 |
- |
176.79 |
0.69 |
8,168,200,711.93 |
| 2 |
2024-12-31 |
- |
174.77 |
0.21 |
8,206,587,719.03 |
| 3 |
2024-09-30 |
- |
172.66 |
0.53 |
8,236,483,690.15 |
| 4 |
2024-06-30 |
- |
176.07 |
0.19 |
8,228,524,739.98 |
| 5 |
2024-03-31 |
- |
176.00 |
0.07 |
8,222,856,649.22 |
| 6 |
2023-12-31 |
- |
174.03 |
0.15 |
8,258,808,187.44 |
| 7 |
2023-09-30 |
- |
170.90 |
0.06 |
8,338,627,067.99 |
| 8 |
2023-06-30 |
- |
173.43 |
0.21 |
8,370,559,171.08 |
| 9 |
2023-03-31 |
- |
175.06 |
0.15 |
8,283,597,960.78 |
| 10 |
2022-12-31 |
- |
170.66 |
0.17 |
8,439,540,049.70 |
| 11 |
2022-09-30 |
- |
169.62 |
0.03 |
8,348,225,987.31 |
| 12 |
2022-06-30 |
- |
174.04 |
0.05 |
8,252,907,340.68 |
| 13 |
2022-03-31 |
- |
174.62 |
0.25 |
8,164,323,339.39 |
| 14 |
2021-12-31 |
- |
172.46 |
0.25 |
8,084,890,610.72 |
| 15 |
2021-09-30 |
- |
169.79 |
0.22 |
8,098,900,459.89 |
| 16 |
2021-06-30 |
- |
146.17 |
0.27 |
8,099,610,478.09 |
| 17 |
2021-03-31 |
- |
141.66 |
0.14 |
8,024,037,336.47 |
| 18 |
2020-12-31 |
- |
134.88 |
0.02 |
8,032,811,774.78 |
| 19 |
2020-09-30 |
- |
115.43 |
0.99 |
8,038,993,694.77 |
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