西部利得沣享债券A(016011)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 |
- |
120.78 |
0.05 |
5,870,244,609.63 |
| 2 |
2025-06-30 |
- |
120.56 |
0.08 |
6,618,357,089.92 |
| 3 |
2025-03-31 |
- |
92.47 |
2.89 |
8,582,755,279.74 |
| 4 |
2024-12-31 |
- |
99.96 |
0.07 |
8,124,345,893.97 |
| 5 |
2024-09-30 |
- |
100.25 |
0.03 |
5,279,835,564.00 |
| 6 |
2024-06-30 |
- |
105.90 |
0.04 |
5,343,553,128.28 |
| 7 |
2024-03-31 |
- |
114.03 |
0.29 |
4,343,819,387.90 |
| 8 |
2023-12-31 |
- |
107.17 |
0.19 |
3,074,613,839.01 |
| 9 |
2023-09-30 |
- |
99.83 |
0.20 |
1,959,268,095.57 |
| 10 |
2023-06-30 |
- |
109.30 |
2.41 |
3,366,944,630.60 |
| 11 |
2023-03-31 |
- |
72.58 |
6.01 |
2,700,332,410.15 |
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