西部利得同业存单指数7天持有
(021748)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 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 89.85% | 89.81% | 0.01 | 2.20% | 2.20% | 0.05 | 7.95% | 7.99% |
| 2025-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 99.60% | 99.61% | 0.00 | 0.40% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.76 | 88.61% | 88.63% | 0.01 | 0.60% | 0.60% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 1.23 | 1.15 | 0.00 | 0.00% | 0.00% | 1.22 | 99.01% | 99.08% | 0.01 | 0.74% | 0.69% | 0.00 | 0.25% | 0.23% |
| 2025-03-31 | 1.95 | 1.81 | 0.00 | 0.00% | 0.00% | 1.83 | 93.39% | 93.87% | 0.02 | 1.08% | 1.00% | 0.10 | 5.53% | 5.13% |
| 2024-12-31 | 3.81 | 3.19 | 0.00 | 0.00% | 0.00% | 3.79 | 99.15% | 99.29% | 0.02 | 0.57% | 0.48% | 0.01 | 0.28% | 0.23% |