西部利得沣睿利率债债券C
(022066)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 | 9.29 | 9.29 | 0.00 | 0.00% | 0.00% | 8.73 | 93.91% | 93.91% | 0.07 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.90 | 16.89 | 0.00 | 0.00% | 0.00% | 16.23 | 96.08% | 96.08% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.98 | 13.97 | 0.00 | 0.00% | 0.00% | 11.30 | 80.87% | 80.88% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.89 | 14.54 | 0.00 | 0.00% | 0.00% | 15.88 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 31.57 | 30.62 | 0.00 | 0.00% | 0.00% | 31.56 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.46 | 50.45 | 0.00 | 0.00% | 0.00% | 46.67 | 92.48% | 92.49% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |