西部利得沣淳三个月定开债券A
(020145)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(%) | |||
| 2026-03-31 | 3.98 | 3.53 | 0.00 | 0.00% | 0.00% | 3.97 | 99.80% | 99.82% | 0.01 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.12 | 2.63 | 0.00 | 0.00% | 0.00% | 3.12 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.50 | 2.11 | 0.00 | 0.00% | 0.00% | 2.49 | 99.50% | 99.58% | 0.01 | 0.50% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.17 | 2.10 | 0.00 | 0.00% | 0.00% | 2.14 | 98.67% | 98.71% | 0.03 | 1.33% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 1.02 | 98.10% | 98.10% | 0.02 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.48 | 5.20 | 0.00 | 0.00% | 0.00% | 6.47 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.29 | 6.64 | 0.00 | 0.00% | 0.00% | 7.29 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.79 | 10.17 | 0.00 | 0.00% | 0.00% | 13.78 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |