西部利得得尊纯债C
(007969)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 62.94 | 60.34 | 0.00 | 0.00% | 0.00% | 62.56 | 99.37% | 99.40% | 0.16 | 0.26% | 0.25% | 0.12 | 0.20% | 0.19% |
| 2026-03-31 | 36.65 | 36.38 | 0.00 | 0.00% | 0.00% | 33.89 | 92.40% | 92.45% | 0.68 | 1.86% | 1.85% | 0.09 | 0.24% | 0.24% |
| 2025-12-31 | 22.84 | 19.07 | 0.00 | 0.00% | 0.00% | 21.42 | 92.53% | 93.76% | 0.05 | 0.26% | 0.22% | 0.13 | 0.66% | 0.55% |
| 2025-09-30 | 25.07 | 18.54 | 0.00 | 0.00% | 0.00% | 24.75 | 98.24% | 98.69% | 0.16 | 0.89% | 0.66% | 0.16 | 0.87% | 0.65% |
| 2025-06-30 | 33.68 | 27.53 | 0.00 | 0.00% | 0.00% | 33.36 | 98.84% | 99.05% | 0.13 | 0.49% | 0.40% | 0.19 | 0.67% | 0.55% |
| 2025-03-31 | 27.80 | 24.59 | 0.00 | 0.00% | 0.00% | 26.94 | 96.49% | 96.90% | 0.06 | 0.23% | 0.20% | 0.81 | 3.28% | 2.90% |
| 2024-12-31 | 22.05 | 18.92 | 0.00 | 0.00% | 0.00% | 21.84 | 98.89% | 99.04% | 0.09 | 0.46% | 0.40% | 0.12 | 0.65% | 0.56% |
| 2024-09-30 | 22.34 | 18.44 | 0.00 | 0.00% | 0.00% | 22.25 | 99.48% | 99.57% | 0.09 | 0.49% | 0.40% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 24.23 | 19.77 | 0.00 | 0.00% | 0.00% | 24.12 | 99.47% | 99.56% | 0.03 | 0.15% | 0.12% | 0.08 | 0.38% | 0.32% |
| 2024-03-31 | 16.17 | 12.60 | 0.00 | 0.00% | 0.00% | 15.97 | 98.39% | 98.74% | 0.04 | 0.34% | 0.27% | 0.06 | 0.48% | 0.37% |
| 2023-12-31 | 20.81 | 16.56 | 0.00 | 0.00% | 0.00% | 20.25 | 96.64% | 97.32% | 0.19 | 1.13% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 28.88 | 24.44 | 0.00 | 0.00% | 0.00% | 28.64 | 99.01% | 99.17% | 0.09 | 0.38% | 0.32% | 0.15 | 0.61% | 0.51% |
| 2023-06-30 | 34.22 | 27.32 | 0.00 | 0.00% | 0.00% | 32.45 | 93.53% | 94.83% | 0.04 | 0.16% | 0.13% | 0.03 | 0.09% | 0.07% |
| 2023-03-31 | 34.69 | 28.53 | 0.00 | 0.00% | 0.00% | 34.61 | 99.73% | 99.78% | 0.07 | 0.25% | 0.20% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 42.65 | 34.72 | 0.00 | 0.00% | 0.00% | 42.59 | 99.83% | 99.86% | 0.06 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 49.16 | 42.26 | 0.00 | 0.00% | 0.00% | 49.12 | 99.93% | 99.93% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 39.07 | 35.69 | 0.00 | 0.00% | 0.00% | 37.74 | 96.28% | 96.60% | 0.08 | 0.23% | 0.21% | 0.25 | 0.69% | 0.63% |
| 2022-03-31 | 29.33 | 25.35 | 0.00 | 0.00% | 0.00% | 29.00 | 98.69% | 98.87% | 0.08 | 0.33% | 0.28% | 0.05 | 0.19% | 0.17% |
| 2021-12-31 | 27.30 | 23.75 | 0.00 | 0.00% | 0.00% | 25.70 | 93.24% | 94.12% | 0.03 | 0.13% | 0.12% | 0.43 | 1.80% | 1.56% |
| 2021-09-30 | 24.09 | 23.24 | 0.00 | 0.00% | 0.00% | 23.36 | 96.82% | 96.94% | 0.03 | 0.11% | 0.10% | 0.44 | 1.91% | 1.84% |
| 2021-06-30 | 18.10 | 15.20 | 0.00 | 0.00% | 0.00% | 17.65 | 97.06% | 97.52% | 0.04 | 0.25% | 0.21% | 0.29 | 1.92% | 1.62% |
| 2021-03-31 | 16.86 | 14.81 | 0.00 | 0.00% | 0.00% | 16.04 | 94.47% | 95.15% | 0.03 | 0.23% | 0.20% | 0.41 | 2.80% | 2.46% |
| 2020-12-31 | 14.17 | 11.67 | 0.00 | 0.00% | 0.00% | 13.60 | 95.11% | 95.98% | 0.03 | 0.28% | 0.23% | 0.28 | 2.36% | 1.94% |
| 2020-09-30 | 15.46 | 12.51 | 0.00 | 0.00% | 0.00% | 15.20 | 97.94% | 98.33% | 0.05 | 0.41% | 0.33% | 0.21 | 1.65% | 1.34% |
| 2020-06-30 | 16.54 | 14.11 | 0.00 | 0.00% | 0.00% | 15.11 | 89.89% | 91.38% | 0.15 | 1.08% | 0.92% | 0.20 | 1.44% | 1.23% |
| 2020-03-31 | 10.43 | 8.05 | 0.00 | 0.00% | 0.00% | 10.18 | 96.96% | 97.65% | 0.03 | 0.43% | 0.33% | 0.21 | 2.61% | 2.02% |
| 2019-12-31 | 5.69 | 4.79 | 0.00 | 0.00% | 0.00% | 5.06 | 86.97% | 89.03% | 0.02 | 0.49% | 0.41% | 0.10 | 2.10% | 1.77% |
| 2019-09-30 | 4.84 | 4.28 | 0.00 | 0.00% | 0.00% | 4.22 | 85.67% | 87.32% | 0.02 | 0.49% | 0.44% | 0.06 | 1.51% | 1.33% |