西部利得双瑞一年定开债券发起(013966)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 |
2025-09-30 |
- |
127.39 |
0.22 |
711,147,070.95 |
| 2 |
2025-06-30 |
- |
113.28 |
0.21 |
714,217,961.94 |
| 3 |
2025-03-31 |
- |
121.26 |
0.80 |
710,828,658.56 |
| 4 |
2024-12-31 |
- |
123.52 |
0.35 |
734,522,798.97 |
| 5 |
2024-09-30 |
- |
110.46 |
0.06 |
735,490,790.85 |
| 6 |
2024-06-30 |
- |
121.99 |
0.16 |
731,869,570.58 |
| 7 |
2024-03-31 |
- |
123.43 |
0.21 |
722,034,206.04 |
| 8 |
2023-12-31 |
- |
131.24 |
0.39 |
518,330,467.59 |
| 9 |
2023-09-30 |
- |
132.63 |
0.41 |
517,425,843.20 |
| 10 |
2023-06-30 |
- |
140.45 |
0.33 |
521,599,465.19 |
| 11 |
2023-03-31 |
- |
115.90 |
0.22 |
514,134,857.01 |
| 12 |
2022-12-31 |
- |
113.74 |
0.61 |
511,185,191.34 |
| 13 |
2022-09-30 |
- |
143.75 |
0.38 |
264,602,487.87 |
| 14 |
2022-06-30 |
- |
142.62 |
0.75 |
266,385,892.79 |
| 15 |
2022-03-31 |
- |
114.12 |
0.41 |
262,734,790.31 |
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