西部利得聚盈一年定开债C
(011227)公募债券型
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(%) | |||
| 2024-06-30 | 0.10 | 0.10 | 0.01 | 7.23% | 9.17% | 0.08 | 82.65% | 80.92% | 0.01 | 9.90% | 9.69% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.58 | 0.57 | 0.07 | 11.46% | 12.71% | 0.49 | 86.15% | 84.93% | 0.01 | 2.36% | 2.32% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.58 | 0.57 | 0.07 | 11.56% | 12.82% | 0.47 | 82.96% | 81.78% | 0.03 | 5.44% | 5.36% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.63 | 0.57 | 0.06 | 10.71% | 9.67% | 0.55 | 85.55% | 86.95% | 0.02 | 3.15% | 2.85% | 0.00 | 0.59% | 0.53% |
| 2023-06-30 | 0.61 | 0.58 | 0.10 | 11.38% | 15.87% | 0.50 | 86.37% | 81.99% | 0.01 | 1.83% | 1.74% | 0.00 | 0.42% | 0.40% |
| 2023-03-31 | 2.26 | 2.24 | 0.39 | 16.54% | 17.20% | 1.00 | 44.57% | 44.21% | 0.07 | 3.20% | 3.17% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 3.76 | 2.19 | 0.34 | 15.64% | 9.12% | 3.38 | 82.69% | 89.91% | 0.03 | 1.19% | 0.69% | 0.01 | 0.48% | 0.28% |
| 2022-09-30 | 3.26 | 2.23 | 0.37 | 16.53% | 11.33% | 2.85 | 81.76% | 87.49% | 0.03 | 1.34% | 0.92% | 0.01 | 0.37% | 0.26% |
| 2022-06-30 | 3.25 | 2.24 | 0.35 | 15.61% | 10.75% | 2.82 | 80.96% | 86.89% | 0.08 | 3.42% | 2.35% | 0.00 | 0.01% | 0.01% |