西部利得聚利6个月定开债券E
(020579)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 | 16.80 | 13.77 | 0.00 | 0.00% | 0.00% | 16.76 | 99.67% | 99.73% | 0.05 | 0.33% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 17.37 | 13.85 | 0.00 | 0.00% | 0.00% | 17.35 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.53 | 13.76 | 0.00 | 0.00% | 0.00% | 18.52 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.43 | 14.19 | 0.00 | 0.00% | 0.00% | 18.43 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.37 | 14.23 | 0.00 | 0.00% | 0.00% | 18.35 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 16.15 | 14.39 | 0.00 | 0.00% | 0.00% | 16.13 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.41 | 14.43 | 0.00 | 0.00% | 0.00% | 15.40 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.86 | 13.78 | 0.00 | 0.00% | 0.00% | 15.49 | 97.33% | 97.67% | 0.01 | 0.04% | 0.03% | 0.11 | 0.82% | 0.72% |
| 2024-06-30 | 15.50 | 12.60 | 0.00 | 0.00% | 0.00% | 15.48 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.89 | 12.43 | 0.00 | 0.00% | 0.00% | 14.89 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |