西部利得合赢债券E
(020991)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 | 23.54 | 19.96 | 0.00 | 0.00% | 0.00% | 23.33 | 98.92% | 99.09% | 0.22 | 1.08% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.63 | 20.69 | 0.00 | 0.00% | 0.00% | 22.10 | 97.44% | 97.66% | 0.25 | 1.21% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.83 | 20.59 | 0.00 | 0.00% | 0.00% | 23.82 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 22.42 | 20.68 | 0.00 | 0.00% | 0.00% | 22.41 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.31 | 20.50 | 0.00 | 0.00% | 0.00% | 23.30 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 20.65 | 20.56 | 0.00 | 0.00% | 0.00% | 20.63 | 99.89% | 99.89% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 22.84 | 20.23 | 0.00 | 0.00% | 0.00% | 22.81 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.87 | 20.18 | 0.00 | 0.00% | 0.00% | 21.86 | 99.93% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 21.02 | 20.03 | 0.00 | 0.00% | 0.00% | 16.39 | 76.85% | 77.95% | 0.97 | 4.82% | 4.59% | 0.00 | 0.00% | 0.00% |