西部利得深证红利ETF(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 |
2025-09-30 |
99.58 |
- |
0.48 |
196,834,721.19 |
| 2 |
2025-06-30 |
99.34 |
- |
0.69 |
226,300,170.07 |
| 3 |
2025-03-31 |
99.45 |
- |
0.61 |
256,295,231.70 |
| 4 |
2024-12-31 |
99.65 |
- |
0.60 |
245,686,470.81 |
| 5 |
2024-09-30 |
99.76 |
- |
0.24 |
256,753,784.51 |
| 6 |
2024-06-30 |
99.51 |
- |
0.51 |
209,753,878.42 |
| 7 |
2024-03-31 |
99.37 |
- |
0.61 |
202,776,735.08 |
| 8 |
2023-12-31 |
99.43 |
- |
0.62 |
219,119,801.06 |
| 9 |
2023-09-30 |
99.27 |
- |
0.74 |
187,626,833.52 |
| 10 |
2023-06-30 |
99.24 |
- |
0.81 |
181,880,358.91 |
| 11 |
2023-03-31 |
99.35 |
- |
0.64 |
200,233,986.69 |
| 12 |
2022-12-31 |
99.49 |
- |
0.61 |
197,953,267.46 |
| 13 |
2022-09-30 |
99.13 |
- |
0.93 |
209,993,490.40 |
| 14 |
2022-06-30 |
99.33 |
- |
0.67 |
213,371,116.64 |
| 15 |
2022-03-31 |
99.70 |
- |
0.61 |
202,095,406.84 |
| 16 |
2021-12-31 |
99.33 |
- |
0.86 |
246,834,553.06 |
| 17 |
2021-09-30 |
99.39 |
- |
0.51 |
258,772,484.45 |
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