西部利得双瑞一年定开债券发起
(013966)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 | 9.41 | 7.20 | 0.00 | 0.00% | 0.00% | 9.40 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 9.37 | 7.14 | 0.00 | 0.00% | 0.00% | 9.35 | 99.72% | 99.79% | 0.02 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.85 | 7.15 | 0.00 | 0.00% | 0.00% | 8.84 | 99.79% | 99.83% | 0.02 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.08 | 7.11 | 0.00 | 0.00% | 0.00% | 9.06 | 99.78% | 99.83% | 0.02 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.11 | 7.14 | 0.00 | 0.00% | 0.00% | 8.09 | 99.79% | 99.82% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.68 | 7.11 | 0.00 | 0.00% | 0.00% | 8.62 | 99.20% | 99.34% | 0.06 | 0.80% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.10 | 7.35 | 0.00 | 0.00% | 0.00% | 9.07 | 99.65% | 99.72% | 0.03 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.13 | 7.35 | 0.00 | 0.00% | 0.00% | 8.12 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.95 | 7.32 | 0.00 | 0.00% | 0.00% | 8.93 | 99.75% | 99.80% | 0.01 | 0.16% | 0.13% | 0.01 | 0.09% | 0.07% |
| 2024-03-31 | 8.93 | 7.22 | 0.00 | 0.00% | 0.00% | 8.91 | 99.79% | 99.83% | 0.02 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.12 | 5.18 | 0.00 | 0.00% | 0.00% | 6.80 | 93.82% | 95.50% | 0.02 | 0.39% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.88 | 5.17 | 0.00 | 0.00% | 0.00% | 6.86 | 99.59% | 99.69% | 0.02 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.34 | 5.22 | 0.00 | 0.00% | 0.00% | 7.33 | 99.67% | 99.77% | 0.02 | 0.33% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.17 | 5.14 | 0.00 | 0.00% | 0.00% | 5.96 | 95.88% | 96.57% | 0.01 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.85 | 5.11 | 0.00 | 0.00% | 0.00% | 5.81 | 99.39% | 99.46% | 0.03 | 0.61% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.81 | 2.65 | 0.00 | 0.00% | 0.00% | 3.80 | 99.62% | 99.73% | 0.01 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.82 | 2.66 | 0.00 | 0.00% | 0.00% | 3.80 | 99.25% | 99.48% | 0.02 | 0.75% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.01 | 2.63 | 0.00 | 0.00% | 0.00% | 3.00 | 99.59% | 99.64% | 0.01 | 0.41% | 0.35% | 0.00 | 0.00% | 0.01% |