西部利得中债1-3年政金债指数A(008583)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
102.84 |
0.03 |
9,533,392,078.37 |
| 2 |
2024-09-30 |
- |
97.76 |
2.03 |
7,405,590,398.02 |
| 3 |
2024-06-30 |
- |
111.24 |
0.05 |
7,029,309,036.80 |
| 4 |
2024-03-31 |
- |
115.79 |
0.18 |
4,516,231,884.75 |
| 5 |
2023-12-31 |
- |
109.93 |
0.04 |
3,215,293,447.22 |
| 6 |
2023-09-30 |
- |
99.86 |
0.17 |
3,538,196,642.18 |
| 7 |
2023-06-30 |
- |
103.59 |
0.88 |
433,333,547.61 |
| 8 |
2023-03-31 |
- |
120.99 |
0.18 |
465,522,420.90 |
| 9 |
2022-12-31 |
- |
109.54 |
0.26 |
465,054,082.38 |
| 10 |
2022-09-30 |
- |
107.73 |
0.34 |
464,897,229.37 |
| 11 |
2022-06-30 |
- |
110.77 |
0.36 |
467,905,117.95 |
| 12 |
2022-03-31 |
- |
104.73 |
0.21 |
505,671,946.02 |
| 13 |
2021-12-31 |
- |
107.97 |
0.38 |
503,257,472.68 |
| 14 |
2021-09-30 |
- |
78.42 |
0.98 |
1,025,687,980.33 |
| 15 |
2021-06-30 |
- |
86.85 |
5.36 |
69,412,292.08 |
| 16 |
2021-03-31 |
- |
95.69 |
3.81 |
156,606,822.54 |
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