西部利得双兴一年定开债券发起(015018)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 |
2025-06-30 |
- |
116.81 |
0.19 |
1,046,154,258.57 |
| 2 |
2025-03-31 |
- |
124.17 |
0.14 |
1,030,773,229.47 |
| 3 |
2024-12-31 |
- |
132.42 |
0.09 |
1,032,286,236.00 |
| 4 |
2024-09-30 |
- |
123.33 |
0.36 |
216,128,468.76 |
| 5 |
2024-06-30 |
- |
114.59 |
0.15 |
214,966,458.81 |
| 6 |
2024-03-31 |
- |
121.09 |
0.71 |
212,153,618.53 |
| 7 |
2023-12-31 |
- |
130.82 |
0.25 |
214,755,483.30 |
| 8 |
2023-09-30 |
- |
85.93 |
14.28 |
212,924,096.36 |
| 9 |
2023-06-30 |
- |
139.47 |
1.51 |
511,365,129.30 |
| 10 |
2023-03-31 |
- |
160.71 |
10.71 |
509,814,215.20 |
| 11 |
2022-12-31 |
- |
151.71 |
1.01 |
499,869,452.55 |
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