西部利得尊逸三年定开债券
(008219)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 | 115.22 | 80.46 | 0.00 | 0.00% | 0.00% | 114.32 | 98.89% | 99.22% | 0.89 | 1.11% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 113.51 | 80.19 | 0.00 | 0.00% | 0.00% | 113.33 | 99.78% | 99.85% | 0.17 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 79.96 | 79.95 | 0.00 | 0.00% | 0.00% | 79.79 | 99.78% | 99.78% | 0.18 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 119.96 | 81.32 | 0.00 | 0.00% | 0.00% | 119.19 | 99.05% | 99.36% | 0.77 | 0.95% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 122.17 | 81.54 | 0.00 | 0.00% | 0.00% | 121.09 | 98.68% | 99.12% | 1.08 | 1.32% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 121.34 | 81.00 | 0.00 | 0.00% | 0.00% | 120.33 | 98.75% | 99.17% | 1.01 | 1.25% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 120.00 | 81.29 | 0.00 | 0.00% | 0.00% | 119.59 | 99.49% | 99.66% | 0.41 | 0.51% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 122.77 | 80.54 | 0.00 | 0.00% | 0.00% | 121.86 | 98.86% | 99.26% | 0.91 | 1.14% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 121.41 | 80.81 | 0.00 | 0.00% | 0.00% | 121.15 | 99.67% | 99.78% | 0.26 | 0.33% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 120.81 | 80.29 | 0.00 | 0.00% | 0.00% | 120.40 | 99.49% | 99.66% | 0.41 | 0.51% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 120.09 | 80.59 | 0.00 | 0.00% | 0.00% | 119.66 | 99.47% | 99.64% | 0.43 | 0.53% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 121.58 | 80.70 | 0.00 | 0.00% | 0.00% | 121.33 | 99.69% | 99.79% | 0.23 | 0.29% | 0.19% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 117.33 | 80.18 | 0.00 | 0.00% | 0.00% | 116.86 | 99.41% | 99.60% | 0.46 | 0.58% | 0.39% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 113.51 | 80.46 | 0.00 | 0.00% | 0.00% | 113.31 | 99.76% | 99.83% | 0.20 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 79.99 | 79.97 | 0.00 | 0.00% | 0.00% | 71.87 | 89.86% | 89.86% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 53.29 | 43.64 | 0.00 | 0.00% | 0.00% | 42.32 | 74.86% | 79.41% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 57.85 | 43.26 | 0.00 | 0.00% | 0.00% | 57.83 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 60.68 | 44.00 | 0.00 | 0.00% | 0.00% | 60.01 | 98.48% | 98.90% | 0.02 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.23 | 43.70 | 0.00 | 0.00% | 0.00% | 59.70 | 98.79% | 99.12% | 0.02 | 0.04% | 0.03% | 0.51 | 1.17% | 0.85% |
| 2021-09-30 | 59.97 | 43.38 | 0.00 | 0.00% | 0.00% | 58.76 | 97.21% | 97.99% | 0.01 | 0.02% | 0.01% | 1.20 | 2.77% | 2.00% |
| 2021-06-30 | 59.32 | 43.02 | 0.00 | 0.00% | 0.00% | 58.18 | 97.34% | 98.06% | 0.01 | 0.02% | 0.02% | 1.14 | 2.64% | 1.92% |
| 2021-03-31 | 59.12 | 43.63 | 0.00 | 0.00% | 0.00% | 58.26 | 98.03% | 98.55% | 0.01 | 0.02% | 0.01% | 0.85 | 1.95% | 1.44% |
| 2020-12-31 | 58.79 | 43.34 | 0.00 | 0.00% | 0.00% | 58.25 | 98.74% | 99.08% | 0.02 | 0.05% | 0.03% | 0.52 | 1.21% | 0.89% |
| 2020-09-30 | 58.53 | 43.03 | 0.00 | 0.00% | 0.00% | 57.33 | 97.21% | 97.95% | 0.02 | 0.04% | 0.03% | 1.18 | 2.75% | 2.02% |
| 2020-06-30 | 57.34 | 42.67 | 0.00 | 0.00% | 0.00% | 53.18 | 90.25% | 92.75% | 0.03 | 0.08% | 0.06% | 1.02 | 2.40% | 1.78% |
| 2020-03-31 | 58.18 | 42.39 | 0.00 | 0.00% | 0.00% | 44.13 | 66.87% | 75.85% | 0.03 | 0.06% | 0.05% | 0.67 | 1.59% | 1.16% |