西部利得价值回报混合A
(020979)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 | 0.43 | 0.39 | 0.28 | 62.97% | 65.88% | 0.00 | 0.00% | 0.00% | 0.13 | 32.07% | 29.55% | 0.02 | 4.96% | 4.57% |
| 2026-03-31 | 0.43 | 0.42 | 0.38 | 87.07% | 87.31% | 0.00 | 0.00% | 0.00% | 0.05 | 12.40% | 12.17% | 0.00 | 0.53% | 0.52% |
| 2025-12-31 | 0.51 | 0.51 | 0.36 | 69.33% | 69.58% | 0.02 | 3.99% | 3.96% | 0.04 | 8.51% | 8.44% | 0.01 | 2.19% | 2.17% |
| 2025-09-30 | 0.53 | 0.52 | 0.36 | 67.25% | 68.29% | 0.02 | 3.90% | 3.77% | 0.06 | 10.83% | 10.49% | 0.01 | 2.16% | 2.09% |
| 2025-06-30 | 0.52 | 0.51 | 0.36 | 68.86% | 69.33% | 0.02 | 3.94% | 3.88% | 0.04 | 8.19% | 8.06% | 0.02 | 3.31% | 3.27% |
| 2025-03-31 | 0.52 | 0.52 | 0.37 | 71.17% | 71.47% | 0.02 | 3.93% | 3.89% | 0.04 | 7.52% | 7.44% | 0.01 | 1.12% | 1.11% |
| 2024-12-31 | 0.65 | 0.64 | 0.43 | 64.36% | 65.36% | 0.02 | 3.18% | 3.09% | 0.06 | 9.25% | 8.99% | 0.01 | 1.68% | 1.64% |
| 2024-09-30 | 3.05 | 2.45 | 1.66 | 42.99% | 54.20% | 0.00 | 0.00% | 0.00% | 0.44 | 17.94% | 14.41% | 0.61 | 24.81% | 19.93% |