西部利得裕丰回报债券A
(023487)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 | 2.39 | 1.99 | 0.36 | 17.94% | 14.94% | 1.78 | 69.03% | 74.21% | 0.03 | 1.44% | 1.20% | 0.03 | 1.55% | 1.29% |
| 2025-12-31 | 1.04 | 0.91 | 0.17 | 18.22% | 16.01% | 0.75 | 67.94% | 71.83% | 0.12 | 13.43% | 11.80% | 0.00 | 0.41% | 0.36% |
| 2025-09-30 | 3.31 | 2.78 | 0.50 | 18.07% | 15.16% | 2.75 | 80.03% | 83.24% | 0.03 | 1.02% | 0.86% | 0.02 | 0.88% | 0.74% |
| 2025-06-30 | 3.59 | 3.44 | 0.24 | 6.95% | 6.65% | 3.27 | 90.56% | 90.96% | 0.06 | 1.72% | 1.65% | 0.03 | 0.77% | 0.74% |