西部利得量化优选一年持有A
(010779)公募权益主动型混合型
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 | 3.70 | 3.67 | 3.22 | 86.88% | 86.98% | 0.00 | 0.00% | 0.00% | 0.46 | 12.53% | 12.43% | 0.02 | 0.59% | 0.59% |
| 2026-03-31 | 3.27 | 3.18 | 2.86 | 87.15% | 87.49% | 0.00 | 0.00% | 0.00% | 0.39 | 12.26% | 11.93% | 0.02 | 0.59% | 0.58% |
| 2025-12-31 | 2.79 | 2.73 | 2.38 | 84.91% | 85.26% | 0.00 | 0.00% | 0.00% | 0.33 | 12.10% | 11.82% | 0.08 | 2.99% | 2.92% |
| 2025-09-30 | 2.93 | 2.92 | 2.40 | 81.74% | 81.83% | 0.00 | 0.00% | 0.00% | 0.50 | 17.08% | 17.00% | 0.03 | 1.18% | 1.17% |
| 2025-06-30 | 3.12 | 3.03 | 2.55 | 81.16% | 81.67% | 0.00 | 0.00% | 0.00% | 0.51 | 16.92% | 16.46% | 0.06 | 1.92% | 1.87% |
| 2025-03-31 | 3.21 | 3.19 | 2.77 | 86.26% | 86.35% | 0.00 | 0.00% | 0.00% | 0.40 | 12.66% | 12.57% | 0.03 | 1.08% | 1.08% |
| 2024-12-31 | 3.35 | 3.32 | 3.00 | 89.58% | 89.66% | 0.00 | 0.00% | 0.00% | 0.32 | 9.74% | 9.66% | 0.02 | 0.68% | 0.68% |
| 2024-09-30 | 3.54 | 3.53 | 3.18 | 89.61% | 89.64% | 0.00 | 0.00% | 0.00% | 0.35 | 9.86% | 9.83% | 0.02 | 0.53% | 0.53% |
| 2024-06-30 | 3.34 | 3.33 | 2.96 | 88.42% | 88.45% | 0.00 | 0.00% | 0.00% | 0.36 | 10.90% | 10.86% | 0.02 | 0.68% | 0.69% |
| 2024-03-31 | 3.68 | 3.65 | 3.18 | 86.15% | 86.29% | 0.00 | 0.00% | 0.00% | 0.48 | 13.08% | 12.95% | 0.03 | 0.77% | 0.76% |
| 2023-12-31 | 4.78 | 4.56 | 4.12 | 85.54% | 86.20% | 0.00 | 0.00% | 0.00% | 0.65 | 14.14% | 13.50% | 0.01 | 0.32% | 0.30% |
| 2023-09-30 | 4.79 | 4.75 | 4.25 | 88.65% | 88.73% | 0.00 | 0.00% | 0.00% | 0.51 | 10.78% | 10.70% | 0.03 | 0.57% | 0.57% |
| 2023-06-30 | 5.19 | 5.16 | 4.79 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 0.37 | 7.15% | 7.10% | 0.03 | 0.57% | 0.57% |
| 2023-03-31 | 5.39 | 5.30 | 4.90 | 90.69% | 90.85% | 0.00 | 0.00% | 0.00% | 0.46 | 8.73% | 8.58% | 0.03 | 0.58% | 0.57% |
| 2022-12-31 | 5.42 | 5.31 | 4.76 | 87.42% | 87.68% | 0.00 | 0.00% | 0.00% | 0.65 | 12.21% | 11.96% | 0.02 | 0.37% | 0.36% |
| 2022-09-30 | 6.33 | 6.10 | 5.38 | 84.39% | 84.97% | 0.00 | 0.00% | 0.00% | 0.91 | 14.93% | 14.37% | 0.04 | 0.68% | 0.66% |
| 2022-06-30 | 7.84 | 7.65 | 6.92 | 88.02% | 88.30% | 0.00 | 0.00% | 0.00% | 0.87 | 11.43% | 11.16% | 0.04 | 0.55% | 0.54% |
| 2022-03-31 | 7.52 | 7.36 | 6.45 | 85.40% | 85.71% | 0.00 | 0.00% | 0.00% | 0.95 | 12.86% | 12.58% | 0.13 | 1.74% | 1.71% |
| 2021-12-31 | 11.37 | 11.33 | 10.19 | 89.66% | 89.69% | 0.00 | 0.00% | 0.00% | 1.05 | 9.23% | 9.20% | 0.13 | 1.11% | 1.11% |
| 2021-09-30 | 9.89 | 9.64 | 8.95 | 90.30% | 90.54% | 0.00 | 0.00% | 0.00% | 0.90 | 9.36% | 9.12% | 0.03 | 0.34% | 0.34% |
| 2021-06-30 | 6.04 | 5.83 | 5.41 | 89.14% | 89.51% | 0.00 | 0.00% | 0.00% | 0.54 | 9.25% | 8.93% | 0.09 | 1.61% | 1.56% |
| 2021-03-31 | 4.33 | 4.25 | 3.71 | 85.39% | 85.66% | 0.00 | 0.08% | 0.07% | 0.55 | 13.01% | 12.77% | 0.06 | 1.52% | 1.50% |