西部利得中债1-3年政金债指数E
(019256)固收被动型公募债券型指数型
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(%) | |||
| 2026-03-31 | 11.44 | 10.97 | 0.00 | 0.00% | 0.00% | 11.42 | 99.88% | 99.88% | 0.01 | 0.11% | 0.10% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 21.03 | 21.02 | 0.00 | 0.00% | 0.00% | 17.41 | 82.78% | 82.78% | 0.02 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 58.30 | 47.53 | 0.00 | 0.00% | 0.00% | 57.69 | 98.72% | 98.96% | 0.61 | 1.28% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 127.03 | 112.75 | 0.00 | 0.00% | 0.00% | 127.00 | 99.99% | 99.98% | 0.02 | 0.01% | 0.01% | 0.01 | 0.00% | 0.01% |
| 2025-03-31 | 84.45 | 76.13 | 0.00 | 0.00% | 0.00% | 82.61 | 97.58% | 97.83% | 0.02 | 0.03% | 0.02% | 1.82 | 2.39% | 2.15% |
| 2024-12-31 | 98.07 | 95.33 | 0.00 | 0.00% | 0.00% | 98.04 | 99.97% | 99.97% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 74.08 | 74.06 | 0.00 | 0.00% | 0.00% | 72.40 | 97.74% | 97.73% | 1.51 | 2.03% | 2.03% | 0.17 | 0.23% | 0.24% |
| 2024-06-30 | 78.73 | 70.29 | 0.00 | 0.00% | 0.00% | 78.20 | 99.24% | 99.31% | 0.04 | 0.05% | 0.05% | 0.50 | 0.71% | 0.64% |
| 2024-03-31 | 52.38 | 45.16 | 0.00 | 0.00% | 0.00% | 52.29 | 99.82% | 99.84% | 0.08 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.36 | 32.15 | 0.00 | 0.00% | 0.00% | 35.35 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 35.39 | 35.38 | 0.00 | 0.00% | 0.00% | 35.33 | 99.83% | 99.83% | 0.06 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |