西部利得汇盈债券A
(675161)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% |
| 2025-06-30 | 47.79 | 46.50 | 0.00 | 0.00% | 0.00% | 47.44 | 99.26% | 99.27% | 0.13 | 0.28% | 0.28% | 0.02 | 0.05% | 0.05% |
| 2025-03-31 | 32.89 | 31.83 | 0.00 | 0.00% | 0.00% | 30.07 | 91.14% | 91.41% | 0.32 | 1.01% | 0.98% | 0.13 | 0.42% | 0.41% |
| 2024-12-31 | 38.33 | 30.43 | 0.00 | 0.00% | 0.00% | 38.27 | 99.81% | 99.85% | 0.00 | 0.01% | 0.01% | 0.06 | 0.18% | 0.14% |
| 2024-09-30 | 46.47 | 43.66 | 0.00 | 0.00% | 0.00% | 46.29 | 99.58% | 99.60% | 0.06 | 0.13% | 0.13% | 0.13 | 0.29% | 0.27% |
| 2024-06-30 | 39.70 | 37.46 | 0.00 | 0.00% | 0.00% | 38.46 | 96.68% | 96.87% | 0.02 | 0.05% | 0.05% | 0.97 | 2.60% | 2.45% |
| 2024-03-31 | 10.40 | 9.49 | 0.00 | 0.00% | 0.00% | 10.10 | 96.82% | 97.10% | 0.05 | 0.51% | 0.46% | 0.25 | 2.67% | 2.44% |
| 2023-12-31 | 4.75 | 4.26 | 0.00 | 0.00% | 0.00% | 4.68 | 98.35% | 98.52% | 0.03 | 0.79% | 0.71% | 0.04 | 0.86% | 0.77% |
| 2023-09-30 | 4.25 | 3.39 | 0.00 | 0.00% | 0.00% | 4.23 | 99.52% | 99.62% | 0.01 | 0.29% | 0.23% | 0.01 | 0.19% | 0.15% |
| 2023-06-30 | 5.08 | 4.03 | 0.00 | 0.00% | 0.00% | 5.05 | 99.05% | 99.25% | 0.03 | 0.68% | 0.54% | 0.01 | 0.27% | 0.21% |
| 2023-03-31 | 5.27 | 5.26 | 0.00 | 0.00% | 0.00% | 4.96 | 94.13% | 94.14% | 0.03 | 0.48% | 0.48% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 6.26 | 5.10 | 0.00 | 0.00% | 0.00% | 6.23 | 99.37% | 99.49% | 0.03 | 0.51% | 0.42% | 0.01 | 0.12% | 0.09% |
| 2022-09-30 | 7.92 | 7.59 | 0.00 | 0.00% | 0.00% | 7.89 | 99.56% | 99.58% | 0.01 | 0.08% | 0.07% | 0.03 | 0.36% | 0.35% |
| 2022-06-30 | 7.32 | 5.53 | 0.00 | 0.00% | 0.00% | 7.30 | 99.68% | 99.76% | 0.01 | 0.12% | 0.09% | 0.01 | 0.20% | 0.15% |
| 2022-03-31 | 4.87 | 4.43 | 0.00 | 0.00% | 0.00% | 4.83 | 99.04% | 99.13% | 0.01 | 0.21% | 0.19% | 0.03 | 0.75% | 0.68% |
| 2021-12-31 | 4.42 | 4.22 | 0.00 | 0.00% | 0.00% | 4.33 | 97.78% | 97.87% | 0.01 | 0.13% | 0.13% | 0.09 | 2.09% | 2.00% |
| 2021-09-30 | 4.77 | 3.99 | 0.00 | 0.00% | 0.00% | 4.66 | 97.22% | 97.67% | 0.02 | 0.54% | 0.45% | 0.09 | 2.24% | 1.88% |
| 2021-06-30 | 4.49 | 3.67 | 0.00 | 0.00% | 0.00% | 4.35 | 96.14% | 96.84% | 0.02 | 0.41% | 0.34% | 0.13 | 3.45% | 2.82% |
| 2021-03-31 | 3.62 | 3.61 | 0.00 | 0.00% | 0.00% | 3.38 | 93.38% | 93.39% | 0.06 | 1.56% | 1.56% | 0.08 | 2.29% | 2.29% |
| 2020-12-31 | 3.56 | 3.55 | 0.00 | 0.00% | 0.00% | 3.38 | 95.12% | 95.12% | 0.02 | 0.62% | 0.62% | 0.06 | 1.73% | 1.73% |
| 2020-09-30 | 4.12 | 3.53 | 0.00 | 0.00% | 0.00% | 3.86 | 92.70% | 93.74% | 0.02 | 0.55% | 0.48% | 0.24 | 6.75% | 5.78% |
| 2020-06-30 | 3.59 | 3.49 | 0.00 | 0.00% | 0.00% | 3.48 | 96.80% | 96.88% | 0.00 | 0.14% | 0.14% | 0.11 | 3.06% | 2.98% |
| 2020-03-31 | 1.29 | 1.04 | 0.00 | 0.00% | 0.00% | 1.24 | 94.28% | 95.43% | 0.02 | 1.82% | 1.45% | 0.04 | 3.90% | 3.12% |
| 2019-12-31 | 1.51 | 1.11 | 0.00 | 0.00% | 0.00% | 1.43 | 92.40% | 94.42% | 0.04 | 3.53% | 2.59% | 0.05 | 4.07% | 2.99% |
| 2019-09-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.10 | 96.26% | 96.26% | 0.03 | 2.22% | 2.22% | 0.02 | 1.52% | 1.52% |
| 2019-06-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 1.20 | 97.13% | 97.13% | 0.03 | 2.09% | 2.08% | 0.01 | 0.78% | 0.79% |
| 2019-03-31 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 1.28 | 95.36% | 95.36% | 0.02 | 1.86% | 1.86% | 0.04 | 2.78% | 2.78% |
| 2018-12-31 | 3.20 | 3.13 | 0.00 | 0.00% | 0.00% | 3.05 | 95.19% | 95.30% | 0.07 | 2.08% | 2.04% | 0.09 | 2.73% | 2.66% |
| 2018-09-30 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.52 | 76.04% | 77.89% | 0.02 | 3.42% | 3.15% | 0.03 | 4.22% | 3.90% |
| 2018-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.12 | 19.05% | 19.23% | 0.25 | 42.06% | 41.96% | 0.00 | 0.59% | 0.60% |