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红利ETF西部利得(159708)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 2026-09-30 99.27 - 0.83 137,563,029.09
2 2026-06-30 99.12 - 1.37 147,578,535.11
3 2026-03-31 99.46 - 0.54 157,725,135.78
4 2025-12-31 99.32 - 0.76 191,477,397.36
5 2025-09-30 99.58 - 0.48 196,834,721.19
6 2025-06-30 99.34 - 0.69 226,300,170.07
7 2025-03-31 99.45 - 0.61 256,295,231.70
8 2024-12-31 99.65 - 0.60 245,686,470.81
9 2024-09-30 99.76 - 0.24 256,753,784.51
10 2024-06-30 99.51 - 0.51 209,753,878.42
11 2024-03-31 99.37 - 0.61 202,776,735.08
12 2023-12-31 99.43 - 0.62 219,119,801.06
13 2023-09-30 99.27 - 0.74 187,626,833.52
14 2023-06-30 99.24 - 0.81 181,880,358.91
15 2023-03-31 99.35 - 0.64 200,233,986.69
16 2022-12-31 99.49 - 0.61 197,953,267.46
17 2022-09-30 99.13 - 0.93 209,993,490.40
18 2022-06-30 99.33 - 0.67 213,371,116.64
19 2022-03-31 99.70 - 0.61 202,095,406.84
20 2021-12-31 99.33 - 0.86 246,834,553.06
21 2021-09-30 99.39 - 0.51 258,772,484.45
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