西部利得沣泰债券C
(013131)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 | 38.03 | 31.27 | 0.00 | 0.00% | 0.00% | 38.02 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 37.35 | 31.11 | 0.00 | 0.00% | 0.00% | 37.33 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 35.40 | 30.94 | 0.00 | 0.00% | 0.00% | 35.39 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 35.48 | 31.93 | 0.00 | 0.00% | 0.00% | 35.46 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 34.75 | 31.86 | 0.00 | 0.00% | 0.00% | 34.73 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 33.17 | 31.69 | 0.00 | 0.00% | 0.00% | 33.14 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.67 | 31.66 | 0.00 | 0.00% | 0.00% | 29.25 | 92.37% | 92.37% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 32.76 | 31.61 | 0.00 | 0.00% | 0.00% | 32.75 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.05 | 31.53 | 0.00 | 0.00% | 0.00% | 31.92 | 99.57% | 99.58% | 0.03 | 0.10% | 0.10% | 0.10 | 0.33% | 0.32% |
| 2024-03-31 | 32.93 | 31.34 | 0.00 | 0.00% | 0.00% | 32.92 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.18 | 31.13 | 0.00 | 0.00% | 0.00% | 33.16 | 96.74% | 97.03% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.94 | 30.93 | 0.00 | 0.00% | 0.00% | 30.84 | 99.65% | 99.65% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.82 | 30.81 | 0.00 | 0.00% | 0.00% | 27.57 | 89.43% | 89.44% | 0.07 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.60 | 30.58 | 0.00 | 0.00% | 0.00% | 28.47 | 93.06% | 93.06% | 0.12 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.59 | 15.44 | 0.00 | 0.00% | 0.00% | 17.58 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 17.81 | 15.45 | 0.00 | 0.00% | 0.00% | 17.80 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.63 | 15.32 | 0.00 | 0.00% | 0.00% | 17.62 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.55 | 15.21 | 0.00 | 0.00% | 0.00% | 15.54 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.44 | 5.18 | 0.00 | 0.00% | 0.00% | 6.34 | 98.11% | 98.47% | 0.01 | 0.18% | 0.15% | 0.09 | 1.71% | 1.38% |
| 2021-09-30 | 5.53 | 5.14 | 0.00 | 0.00% | 0.00% | 5.45 | 98.46% | 98.56% | 0.02 | 0.32% | 0.30% | 0.06 | 1.22% | 1.14% |