西部利得尊逸三年定开债券(008219)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 |
2023-12-31 |
- |
148.47 |
0.53 |
8,059,365,285.73 |
| 2 |
2023-09-30 |
- |
150.35 |
0.29 |
8,069,788,532.30 |
| 3 |
2023-06-30 |
- |
145.74 |
0.58 |
8,018,324,676.16 |
| 4 |
2023-03-31 |
- |
140.83 |
0.24 |
8,046,033,242.66 |
| 5 |
2022-12-31 |
- |
89.87 |
0.01 |
7,997,418,783.17 |
| 6 |
2022-09-30 |
- |
96.97 |
0.03 |
4,363,917,243.27 |
| 7 |
2022-06-30 |
- |
133.68 |
0.04 |
4,325,741,274.25 |
| 8 |
2022-03-31 |
- |
136.38 |
0.05 |
4,400,474,973.82 |
| 9 |
2021-12-31 |
- |
136.63 |
0.04 |
4,369,555,094.69 |
| 10 |
2021-09-30 |
- |
135.45 |
0.02 |
4,338,467,736.37 |
| 11 |
2021-06-30 |
- |
135.24 |
0.02 |
4,301,660,048.03 |
| 12 |
2021-03-31 |
- |
133.54 |
0.02 |
4,362,992,669.98 |
| 13 |
2020-12-31 |
- |
134.40 |
0.05 |
4,333,846,537.08 |
| 14 |
2020-09-30 |
- |
133.22 |
0.04 |
4,303,304,322.35 |
| 15 |
2020-06-30 |
- |
124.64 |
0.08 |
4,267,075,441.96 |
| 16 |
2020-03-31 |
- |
104.11 |
0.06 |
4,239,166,803.60 |
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