西部利得祥逸债券D(012376)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 |
- |
111.01 |
0.09 |
1,894,316,045.00 |
| 2 |
2024-12-31 |
- |
123.99 |
0.15 |
2,004,541,070.35 |
| 3 |
2024-09-30 |
- |
114.83 |
0.05 |
2,509,536,692.51 |
| 4 |
2024-06-30 |
- |
109.77 |
0.03 |
2,456,291,147.76 |
| 5 |
2024-03-31 |
- |
118.72 |
0.07 |
2,276,018,703.74 |
| 6 |
2023-12-31 |
- |
120.48 |
0.17 |
2,106,645,155.93 |
| 7 |
2023-09-30 |
- |
129.45 |
0.04 |
2,128,587,642.18 |
| 8 |
2023-06-30 |
- |
119.88 |
0.07 |
2,381,976,835.79 |
| 9 |
2023-03-31 |
- |
118.90 |
0.12 |
1,753,140,075.44 |
| 10 |
2022-12-31 |
- |
136.15 |
0.43 |
1,143,665,457.80 |
| 11 |
2022-09-30 |
- |
135.19 |
0.04 |
1,128,744,692.53 |
| 12 |
2022-06-30 |
- |
136.41 |
0.06 |
1,068,342,787.15 |
| 13 |
2022-03-31 |
- |
126.41 |
0.03 |
1,051,655,545.32 |
| 14 |
2021-12-31 |
- |
112.82 |
1.03 |
1,044,510,817.28 |
| 15 |
2021-09-30 |
- |
123.36 |
0.18 |
1,018,280,807.77 |
| 16 |
2021-06-30 |
- |
103.20 |
0.15 |
1,002,872,360.34 |
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