西部利得季季稳90天滚动持有债券A(014748)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 |
- |
115.04 |
0.11 |
1,427,163,896.35 |
| 2 |
2024-12-31 |
- |
122.60 |
0.72 |
1,662,239,940.88 |
| 3 |
2024-09-30 |
- |
123.56 |
0.61 |
2,349,686,885.15 |
| 4 |
2024-06-30 |
- |
115.47 |
0.02 |
2,419,663,527.94 |
| 5 |
2024-03-31 |
- |
121.55 |
0.22 |
1,820,054,834.37 |
| 6 |
2023-12-31 |
- |
121.53 |
0.10 |
1,825,387,069.70 |
| 7 |
2023-09-30 |
- |
120.93 |
0.04 |
2,383,192,278.40 |
| 8 |
2023-06-30 |
- |
115.21 |
0.10 |
2,014,067,833.08 |
| 9 |
2023-03-31 |
- |
122.71 |
0.22 |
1,234,134,595.35 |
| 10 |
2022-12-31 |
- |
129.02 |
0.42 |
311,894,465.80 |
| 11 |
2022-09-30 |
- |
125.28 |
0.26 |
439,662,840.49 |
| 12 |
2022-06-30 |
- |
131.54 |
0.14 |
233,292,831.17 |
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