西部利得中证500指数增强(LOF)C
(009300)公募权益被动型股票型LOF指数型
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 | 11.63 | 11.56 | 9.88 | 84.89% | 84.98% | 0.00 | 0.00% | 0.00% | 1.56 | 13.53% | 13.45% | 0.18 | 1.58% | 1.57% |
| 2026-03-31 | 13.65 | 13.58 | 12.15 | 88.98% | 89.03% | 0.00 | 0.00% | 0.00% | 1.41 | 10.37% | 10.32% | 0.09 | 0.65% | 0.65% |
| 2025-12-31 | 14.46 | 14.32 | 11.96 | 82.57% | 82.74% | 0.00 | 0.00% | 0.00% | 2.32 | 16.18% | 16.02% | 0.18 | 1.25% | 1.24% |
| 2025-09-30 | 16.27 | 16.17 | 13.58 | 83.38% | 83.48% | 0.00 | 0.00% | 0.00% | 2.39 | 14.75% | 14.66% | 0.30 | 1.87% | 1.86% |
| 2025-06-30 | 18.07 | 17.90 | 14.97 | 82.65% | 82.82% | 0.00 | 0.00% | 0.00% | 2.89 | 16.16% | 16.00% | 0.21 | 1.19% | 1.18% |
| 2025-03-31 | 18.76 | 18.70 | 16.13 | 85.89% | 85.94% | 0.00 | 0.00% | 0.00% | 2.50 | 13.37% | 13.32% | 0.14 | 0.74% | 0.74% |
| 2024-12-31 | 21.29 | 21.01 | 17.86 | 83.69% | 83.90% | 0.00 | 0.00% | 0.00% | 2.96 | 14.10% | 13.91% | 0.47 | 2.21% | 2.19% |
| 2024-09-30 | 22.74 | 22.52 | 20.87 | 91.69% | 91.77% | 0.00 | 0.00% | 0.00% | 1.67 | 7.41% | 7.34% | 0.20 | 0.90% | 0.89% |
| 2024-06-30 | 19.47 | 19.32 | 17.15 | 87.96% | 88.06% | 0.00 | 0.00% | 0.00% | 2.17 | 11.23% | 11.14% | 0.16 | 0.81% | 0.80% |
| 2024-03-31 | 21.20 | 21.07 | 18.74 | 88.37% | 88.43% | 0.00 | 0.00% | 0.00% | 1.91 | 9.07% | 9.02% | 0.54 | 2.56% | 2.55% |
| 2023-12-31 | 27.55 | 26.76 | 24.33 | 87.98% | 88.32% | 0.00 | 0.00% | 0.00% | 3.08 | 11.51% | 11.18% | 0.14 | 0.51% | 0.50% |
| 2023-09-30 | 26.60 | 25.61 | 23.06 | 86.19% | 86.70% | 0.00 | 0.00% | 0.00% | 2.60 | 10.14% | 9.76% | 0.94 | 3.67% | 3.54% |
| 2023-06-30 | 26.15 | 25.61 | 23.68 | 90.36% | 90.56% | 0.00 | 0.00% | 0.00% | 2.37 | 9.27% | 9.08% | 0.09 | 0.37% | 0.36% |
| 2023-03-31 | 24.55 | 24.33 | 22.02 | 89.62% | 89.71% | 0.00 | 0.00% | 0.00% | 2.22 | 9.14% | 9.06% | 0.30 | 1.24% | 1.23% |
| 2022-12-31 | 23.49 | 23.19 | 20.93 | 88.94% | 89.07% | 0.00 | 0.00% | 0.00% | 2.40 | 10.36% | 10.23% | 0.16 | 0.70% | 0.70% |
| 2022-09-30 | 23.26 | 22.71 | 19.97 | 85.53% | 85.86% | 0.00 | 0.00% | 0.00% | 2.93 | 12.90% | 12.60% | 0.36 | 1.57% | 1.54% |
| 2022-06-30 | 26.35 | 25.96 | 22.25 | 84.19% | 84.42% | 0.00 | 0.00% | 0.00% | 3.83 | 14.76% | 14.55% | 0.27 | 1.05% | 1.03% |
| 2022-03-31 | 25.88 | 25.28 | 21.61 | 83.14% | 83.53% | 0.00 | 0.00% | 0.00% | 3.87 | 15.29% | 14.94% | 0.40 | 1.57% | 1.53% |
| 2021-12-31 | 30.80 | 30.03 | 25.21 | 81.36% | 81.83% | 0.00 | 0.00% | 0.00% | 5.21 | 17.35% | 16.91% | 0.39 | 1.29% | 1.26% |
| 2021-09-30 | 33.24 | 32.37 | 29.39 | 88.13% | 88.43% | 0.00 | 0.00% | 0.00% | 3.57 | 11.04% | 10.75% | 0.27 | 0.83% | 0.82% |
| 2021-06-30 | 12.55 | 11.87 | 10.74 | 84.78% | 85.61% | 0.00 | 0.00% | 0.00% | 1.45 | 12.19% | 11.52% | 0.36 | 3.03% | 2.87% |
| 2021-03-31 | 8.02 | 7.83 | 6.85 | 84.98% | 85.33% | 0.01 | 0.08% | 0.08% | 0.96 | 12.19% | 11.90% | 0.22 | 2.75% | 2.69% |
| 2020-12-31 | 6.05 | 6.01 | 5.39 | 89.00% | 89.07% | 0.00 | 0.00% | 0.00% | 0.52 | 8.70% | 8.64% | 0.14 | 2.30% | 2.29% |
| 2020-09-30 | 4.72 | 4.60 | 4.16 | 87.66% | 87.97% | 0.00 | 0.00% | 0.00% | 0.54 | 11.78% | 11.48% | 0.03 | 0.56% | 0.55% |
| 2020-06-30 | 3.59 | 3.55 | 3.32 | 92.23% | 92.32% | 0.00 | 0.00% | 0.00% | 0.27 | 7.68% | 7.59% | 0.00 | 0.09% | 0.09% |