西部利得稳健双利债券C(675013)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

西部利得稳健双利债券C(675013)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	8.05	88.15	7.31	271,143,182.56
2	2024-12-31	11.23	87.32	4.02	282,705,102.34
3	2024-09-30	10.37	93.98	2.96	191,631,246.99
4	2024-06-30	12.87	94.54	1.67	226,550,045.03
5	2024-03-31	15.44	91.84	4.75	343,448,512.29
6	2023-12-31	15.50	95.65	3.63	592,644,608.47
7	2023-09-30	16.93	91.95	6.32	602,639,328.46
8	2023-06-30	19.33	91.12	4.45	462,963,568.04
9	2023-03-31	16.57	89.88	1.69	432,096,607.54
10	2022-12-31	18.33	90.76	2.13	382,890,871.86
11	2022-09-30	14.80	84.10	3.54	421,036,709.39
12	2022-06-30	13.06	84.91	7.45	510,700,222.64
13	2022-03-31	13.61	82.18	4.24	650,804,806.50
14	2021-12-31	5.93	91.61	0.81	757,193,644.86
15	2021-09-30	5.30	85.55	4.58	493,257,565.59
16	2021-06-30	7.09	90.16	3.62	444,726,588.55
17	2021-03-31	7.61	86.72	4.28	328,369,551.63
18	2020-12-31	11.71	112.01	5.92	130,445,092.10
19	2020-09-30	10.18	108.03	5.73	140,093,847.40
20	2020-06-30	13.39	107.27	4.41	103,853,435.94
21	2020-03-31	10.88	102.51	4.27	147,618,105.80
22	2019-12-31	9.42	87.09	28.35	64,692,554.29
23	2019-09-30	4.52	87.12	8.50	58,173,984.85
24	2019-06-30	6.54	84.68	9.48	226,011,473.06
25	2019-03-31	4.61	102.75	9.08	265,555,057.82
26	2018-12-31	-	84.03	13.32	345,879,273.54
27	2018-09-30	-	96.30	16.01	439,527,591.67
28	2018-06-30	-	87.05	10.56	465,652,082.66
29	2018-03-31	2.76	91.91	11.08	167,329,158.62
30	2017-12-31	9.76	81.76	7.65	233,500,126.69
31	2017-09-30	8.92	111.58	4.60	329,933,052.11
32	2017-06-30	8.45	110.02	7.08	424,404,016.95
33	2017-03-31	15.82	116.23	2.12	421,251,368.60
34	2016-12-31	9.87	81.30	0.89	1,050,499,937.14
35	2016-09-30	9.76	114.02	1.22	578,122,450.08
36	2016-06-30	1.38	119.76	1.20	562,827,052.88
37	2016-03-31	13.17	93.58	5.55	5,687,693.04
38	2015-12-31	16.57	89.24	5.64	5,834,718.42
39	2015-09-30	9.67	97.94	1.00	6,333,008.65
40	2015-06-30	14.08	84.61	9.56	6,968,276.98
41	2015-03-31	-	123.25	3.35	9,679,647.85
42	2014-12-31	16.48	88.31	1.45	14,639,195.75
43	2014-09-30	6.80	83.52	0.91	21,479,644.57
44	2014-06-30	5.61	103.58	3.01	31,181,098.42
45	2014-03-31	2.91	50.87	3.66	42,787,203.95
46	2013-12-31	-	63.06	0.86	52,695,994.78
47	2013-09-30	9.44	41.79	1.19	81,296,616.60
48	2013-06-30	17.35	120.02	1.44	122,280,633.34
49	2013-03-31	9.80	88.45	4.29	309,547,597.36
50	2012-12-31	-	77.64	1.53	1,070,630,535.93
51	2012-09-30	-	87.52	1.43	1,179,392,472.20

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