西部利得汇盈债券D
(025226)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 | 66.01 | 61.14 | 0.00 | 0.00% | 0.00% | 65.14 | 98.59% | 98.69% | 0.37 | 0.60% | 0.56% | 0.20 | 0.32% | 0.30% |
| 2026-03-31 | 47.12 | 42.48 | 0.00 | 0.00% | 0.00% | 46.01 | 97.39% | 97.65% | 0.13 | 0.31% | 0.28% | 0.88 | 2.06% | 1.86% |
| 2025-12-31 | 52.25 | 45.53 | 0.00 | 0.00% | 0.00% | 49.08 | 93.04% | 93.93% | 0.01 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 44.21 | 38.69 | 0.00 | 0.00% | 0.00% | 43.96 | 99.34% | 99.43% | 0.03 | 0.07% | 0.06% | 0.03 | 0.07% | 0.06% |