西部利得中债1-3年政金债指数E(019256)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 |
2025-12-31 |
- |
82.81 |
0.09 |
2,102,387,075.33 |
| 2 |
2025-09-30 |
- |
121.38 |
1.28 |
4,752,736,198.41 |
| 3 |
2025-06-30 |
- |
112.64 |
0.01 |
11,274,911,922.88 |
| 4 |
2025-03-31 |
- |
108.52 |
0.03 |
7,612,698,144.56 |
| 5 |
2024-12-31 |
- |
102.84 |
0.03 |
9,533,392,078.37 |
| 6 |
2024-09-30 |
- |
97.76 |
2.03 |
7,405,590,398.02 |
| 7 |
2024-06-30 |
- |
111.24 |
0.05 |
7,029,309,036.80 |
| 8 |
2024-03-31 |
- |
115.79 |
0.18 |
4,516,231,884.75 |
| 9 |
2023-12-31 |
- |
109.93 |
0.04 |
3,215,293,447.22 |
| 10 |
2023-09-30 |
- |
99.86 |
0.17 |
3,538,196,642.18 |
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