西部利得合赢债券E(020991)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 |
2026-06-30 |
- |
115.05 |
0.25 |
2,005,777,172.80 |
| 2 |
2026-03-31 |
- |
116.86 |
1.08 |
1,996,403,074.24 |
| 3 |
2025-12-31 |
- |
106.82 |
1.21 |
2,068,816,117.60 |
| 4 |
2025-09-30 |
- |
115.70 |
0.03 |
2,059,052,253.29 |
| 5 |
2025-06-30 |
- |
108.37 |
0.08 |
2,067,604,357.17 |
| 6 |
2025-03-31 |
- |
113.65 |
0.05 |
2,049,879,558.64 |
| 7 |
2024-12-31 |
- |
100.33 |
0.11 |
2,056,001,270.59 |
| 8 |
2024-09-30 |
- |
112.75 |
0.14 |
2,023,242,765.91 |
| 9 |
2024-06-30 |
- |
108.33 |
0.07 |
2,017,566,438.54 |
| 10 |
2024-03-31 |
- |
81.80 |
4.82 |
2,003,185,621.48 |
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