西部利得汇逸债券A(675121)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 |
2024-03-31 |
4.21 |
96.78 |
3.59 |
439,587,058.29 |
| 2 |
2023-12-31 |
9.01 |
107.24 |
0.97 |
438,947,021.96 |
| 3 |
2023-09-30 |
7.56 |
111.92 |
1.32 |
457,680,243.07 |
| 4 |
2023-06-30 |
10.90 |
107.42 |
0.30 |
1,156,661,265.60 |
| 5 |
2023-03-31 |
6.27 |
116.53 |
0.28 |
2,144,621,624.17 |
| 6 |
2022-12-31 |
5.13 |
119.04 |
0.10 |
2,115,617,773.69 |
| 7 |
2022-09-30 |
6.21 |
106.30 |
0.21 |
2,054,812,626.14 |
| 8 |
2022-06-30 |
6.76 |
107.05 |
0.19 |
2,058,931,952.85 |
| 9 |
2022-03-31 |
5.89 |
107.30 |
1.61 |
2,021,028,554.61 |
| 10 |
2021-12-31 |
5.47 |
110.92 |
0.17 |
2,035,843,553.05 |
| 11 |
2021-09-30 |
2.60 |
119.02 |
0.19 |
2,016,352,278.00 |
| 12 |
2021-06-30 |
2.19 |
110.95 |
0.13 |
2,016,138,340.76 |
| 13 |
2021-03-31 |
3.43 |
104.56 |
0.22 |
2,000,672,360.44 |
| 14 |
2020-12-31 |
7.43 |
107.37 |
0.18 |
2,009,452,092.02 |
| 15 |
2020-09-30 |
- |
111.73 |
0.21 |
2,005,978,331.07 |
| 16 |
2020-06-30 |
- |
95.86 |
0.11 |
2,056,337,978.25 |
| 17 |
2020-03-31 |
2.02 |
104.47 |
0.87 |
2,078,144,588.68 |
| 18 |
2019-12-31 |
- |
88.44 |
0.04 |
2,074,217,616.16 |
| 19 |
2019-09-30 |
- |
86.67 |
0.38 |
2,068,058,123.81 |
| 20 |
2019-06-30 |
- |
83.77 |
0.15 |
2,059,221,279.73 |
| 21 |
2019-03-31 |
- |
87.57 |
1.39 |
2,054,248,357.77 |
| 22 |
2018-12-31 |
- |
88.09 |
0.30 |
2,088,689,499.17 |
| 23 |
2018-09-30 |
- |
81.80 |
6.77 |
2,010,534,871.92 |
| 24 |
2018-06-30 |
- |
88.44 |
0.23 |
2,013,180,405.64 |
| 25 |
2018-03-31 |
- |
97.96 |
0.43 |
1,996,541,316.00 |
| 26 |
2017-12-31 |
- |
94.16 |
0.52 |
1,966,159,290.12 |
| 27 |
2017-09-30 |
- |
82.73 |
0.57 |
1,964,623,824.77 |
| 28 |
2017-06-30 |
- |
94.02 |
4.37 |
1,951,719,113.04 |
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