西部利得策略优选混合A
(671010)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 | 1.19 | 1.15 | 1.03 | 86.71% | 87.13% | 0.05 | 4.75% | 4.60% | 0.04 | 3.36% | 3.25% | 0.06 | 5.18% | 5.02% |
| 2026-03-31 | 2.60 | 2.44 | 2.24 | 85.20% | 86.12% | 0.08 | 3.31% | 3.11% | 0.11 | 4.67% | 4.38% | 0.17 | 6.82% | 6.39% |
| 2025-12-31 | 1.05 | 0.99 | 0.92 | 86.81% | 87.54% | 0.03 | 2.55% | 2.41% | 0.06 | 5.55% | 5.24% | 0.05 | 5.09% | 4.81% |
| 2025-09-30 | 1.60 | 1.26 | 1.18 | 66.95% | 73.91% | 0.08 | 6.59% | 5.20% | 0.08 | 6.61% | 5.22% | 0.25 | 19.85% | 15.67% |
| 2025-06-30 | 3.69 | 3.51 | 3.30 | 88.86% | 89.40% | 0.06 | 1.67% | 1.59% | 0.33 | 9.34% | 8.89% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 3.56 | 3.52 | 3.25 | 91.09% | 91.20% | 0.04 | 1.06% | 1.04% | 0.25 | 7.22% | 7.13% | 0.02 | 0.63% | 0.63% |
| 2024-12-31 | 3.58 | 3.47 | 3.25 | 90.50% | 90.80% | 0.00 | 0.00% | 0.00% | 0.30 | 8.51% | 8.24% | 0.03 | 0.99% | 0.96% |
| 2024-09-30 | 3.69 | 3.39 | 2.69 | 79.23% | 72.81% | 0.00 | 0.00% | 0.00% | 0.40 | 11.64% | 10.70% | 0.61 | 9.13% | 16.49% |
| 2024-06-30 | 2.04 | 1.93 | 1.82 | 88.30% | 88.94% | 0.00 | 0.00% | 0.00% | 0.13 | 6.93% | 6.55% | 0.09 | 4.77% | 4.51% |
| 2024-03-31 | 1.72 | 1.69 | 1.57 | 90.91% | 91.06% | 0.00 | 0.00% | 0.00% | 0.14 | 8.53% | 8.39% | 0.01 | 0.56% | 0.55% |
| 2023-12-31 | 1.52 | 1.50 | 1.40 | 92.16% | 92.26% | 0.00 | 0.00% | 0.00% | 0.11 | 7.40% | 7.30% | 0.01 | 0.44% | 0.44% |
| 2023-09-30 | 1.84 | 1.82 | 1.71 | 93.35% | 93.40% | 0.06 | 3.34% | 3.32% | 0.06 | 3.05% | 3.03% | 0.00 | 0.26% | 0.25% |
| 2023-06-30 | 2.32 | 2.21 | 2.05 | 87.68% | 88.27% | 0.12 | 5.42% | 5.16% | 0.11 | 5.05% | 4.81% | 0.04 | 1.85% | 1.76% |
| 2023-03-31 | 2.68 | 2.61 | 2.39 | 88.84% | 89.14% | 0.10 | 3.67% | 3.57% | 0.13 | 4.93% | 4.80% | 0.07 | 2.56% | 2.49% |
| 2022-12-31 | 2.81 | 2.36 | 2.19 | 74.07% | 78.18% | 0.06 | 2.40% | 2.02% | 0.30 | 12.59% | 10.59% | 0.26 | 10.94% | 9.21% |
| 2022-09-30 | 3.85 | 3.80 | 3.55 | 91.98% | 92.09% | 0.08 | 2.09% | 2.06% | 0.22 | 5.74% | 5.66% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 6.88 | 6.43 | 5.98 | 86.08% | 86.98% | 0.00 | 0.00% | 0.00% | 0.68 | 10.54% | 9.86% | 0.22 | 3.38% | 3.16% |
| 2022-03-31 | 6.84 | 6.79 | 6.32 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.50 | 7.32% | 7.27% | 0.02 | 0.31% | 0.30% |
| 2021-12-31 | 6.83 | 6.69 | 6.29 | 91.87% | 92.05% | 0.00 | 0.00% | 0.00% | 0.52 | 7.71% | 7.54% | 0.03 | 0.42% | 0.41% |
| 2021-09-30 | 5.06 | 4.88 | 4.56 | 89.73% | 90.11% | 0.00 | 0.00% | 0.00% | 0.31 | 6.29% | 6.06% | 0.19 | 3.98% | 3.83% |
| 2021-06-30 | 3.56 | 3.33 | 2.13 | 56.95% | 59.74% | 0.52 | 15.77% | 14.75% | 0.89 | 26.84% | 25.10% | 0.01 | 0.44% | 0.41% |
| 2021-03-31 | 3.53 | 3.50 | 3.13 | 88.56% | 88.64% | 0.00 | 0.00% | 0.00% | 0.30 | 8.63% | 8.57% | 0.10 | 2.81% | 2.79% |
| 2020-12-31 | 3.53 | 3.50 | 3.14 | 88.98% | 89.05% | 0.00 | 0.00% | 0.00% | 0.21 | 5.86% | 5.82% | 0.18 | 5.16% | 5.13% |
| 2020-09-30 | 2.74 | 2.70 | 2.02 | 73.04% | 73.52% | 0.00 | 0.00% | 0.00% | 0.33 | 12.06% | 11.85% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 2.61 | 2.59 | 1.98 | 75.73% | 75.97% | 0.00 | 0.00% | 0.00% | 0.32 | 12.46% | 12.33% | 0.01 | 0.21% | 0.21% |
| 2020-03-31 | 2.29 | 2.27 | 1.98 | 86.24% | 86.37% | 0.00 | 0.00% | 0.00% | 0.31 | 13.72% | 13.59% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 2.85 | 2.81 | 1.96 | 68.53% | 68.96% | 0.10 | 3.56% | 3.51% | 0.23 | 8.20% | 8.09% | 0.00 | 0.13% | 0.13% |
| 2019-09-30 | 2.57 | 2.56 | 1.71 | 66.38% | 66.51% | 0.10 | 3.91% | 3.89% | 0.24 | 9.53% | 9.50% | 0.02 | 0.67% | 0.67% |
| 2019-06-30 | 2.30 | 2.29 | 1.66 | 72.00% | 72.12% | 0.10 | 4.38% | 4.36% | 0.24 | 10.40% | 10.36% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 2.45 | 2.43 | 2.05 | 83.42% | 83.56% | 0.10 | 4.12% | 4.09% | 0.15 | 6.23% | 6.17% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 2.02 | 2.01 | 1.53 | 75.45% | 75.59% | 0.10 | 4.98% | 4.95% | 0.09 | 4.43% | 4.41% | 0.00 | 0.24% | 0.24% |
| 2018-09-30 | 2.13 | 2.12 | 1.42 | 66.19% | 66.38% | 0.10 | 4.73% | 4.71% | 0.08 | 3.94% | 3.91% | 0.03 | 1.55% | 1.55% |
| 2018-06-30 | 2.16 | 2.07 | 1.34 | 60.34% | 61.89% | 0.10 | 4.82% | 4.64% | 0.22 | 10.57% | 10.15% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 2.35 | 2.33 | 2.00 | 85.17% | 85.26% | 0.12 | 5.14% | 5.11% | 0.08 | 3.58% | 3.56% | 0.04 | 1.83% | 1.82% |
| 2017-12-31 | 2.44 | 2.43 | 1.77 | 72.27% | 72.44% | 0.12 | 4.94% | 4.91% | 0.15 | 6.01% | 5.97% | 0.01 | 0.28% | 0.28% |
| 2017-09-30 | 2.54 | 2.51 | 1.59 | 62.21% | 62.57% | 0.12 | 4.77% | 4.72% | 0.13 | 5.14% | 5.09% | 0.01 | 0.23% | 0.24% |
| 2017-06-30 | 2.39 | 2.38 | 1.47 | 61.23% | 61.48% | 0.12 | 5.03% | 5.00% | 0.20 | 8.30% | 8.25% | 0.00 | 0.18% | 0.18% |
| 2017-03-31 | 2.39 | 2.36 | 1.45 | 60.40% | 60.87% | 0.14 | 5.81% | 5.74% | 0.38 | 15.90% | 15.72% | 0.02 | 0.94% | 0.92% |
| 2016-12-31 | 0.56 | 0.53 | 0.32 | 59.99% | 56.50% | 0.00 | 0.00% | 0.00% | 0.09 | 17.40% | 16.39% | 0.07 | 7.53% | 12.91% |
| 2016-09-30 | 0.53 | 0.52 | 0.35 | 63.59% | 64.62% | 0.00 | 0.00% | 0.00% | 0.08 | 15.83% | 15.38% | 0.01 | 1.33% | 1.30% |
| 2016-06-30 | 0.58 | 0.57 | 0.37 | 63.65% | 64.27% | 0.00 | 0.00% | 0.00% | 0.21 | 36.22% | 35.60% | 0.00 | 0.13% | 0.13% |
| 2016-03-31 | 0.46 | 0.45 | 0.30 | 64.11% | 64.93% | 0.00 | 0.00% | 0.00% | 0.16 | 34.88% | 34.09% | 0.00 | 1.01% | 0.98% |
| 2015-12-31 | 0.55 | 0.52 | 0.33 | 56.37% | 59.24% | 0.00 | 0.00% | 0.00% | 0.18 | 35.68% | 33.33% | 0.04 | 7.95% | 7.43% |
| 2015-09-30 | 0.61 | 0.50 | 0.42 | 62.71% | 69.06% | 0.00 | 0.00% | 0.00% | 0.18 | 36.61% | 30.37% | 0.00 | 0.68% | 0.57% |
| 2015-06-30 | 0.96 | 0.89 | 0.64 | 72.00% | 66.88% | 0.00 | 0.00% | 0.00% | 0.11 | 12.51% | 11.62% | 0.21 | 15.49% | 21.50% |
| 2015-03-31 | 1.37 | 1.28 | 1.19 | 85.70% | 86.66% | 0.00 | 0.00% | 0.00% | 0.11 | 8.86% | 8.27% | 0.07 | 5.44% | 5.07% |
| 2014-12-31 | 2.29 | 1.92 | 1.67 | 67.77% | 72.89% | 0.00 | 0.00% | 0.00% | 0.21 | 10.96% | 9.22% | 0.41 | 21.27% | 17.89% |
| 2014-09-30 | 2.44 | 2.40 | 2.22 | 90.76% | 90.90% | 0.00 | 0.00% | 0.00% | 0.18 | 7.52% | 7.40% | 0.00 | 0.05% | 0.06% |
| 2014-06-30 | 2.59 | 2.57 | 2.21 | 85.28% | 85.42% | 0.00 | 0.00% | 0.00% | 0.16 | 6.11% | 6.05% | 0.03 | 1.21% | 1.20% |
| 2014-03-31 | 2.62 | 2.57 | 2.08 | 79.18% | 79.57% | 0.00 | 0.00% | 0.00% | 0.26 | 10.24% | 10.05% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 2.92 | 2.89 | 2.53 | 86.50% | 86.63% | 0.00 | 0.00% | 0.00% | 0.20 | 6.85% | 6.78% | 0.00 | 0.07% | 0.07% |
| 2013-09-30 | 3.41 | 3.28 | 2.69 | 78.18% | 79.00% | 0.01 | 0.19% | 0.18% | 0.31 | 9.37% | 9.02% | 0.00 | 0.07% | 0.07% |
| 2013-06-30 | 3.31 | 3.27 | 2.79 | 84.11% | 84.27% | 0.01 | 0.19% | 0.18% | 0.51 | 15.59% | 15.44% | 0.00 | 0.11% | 0.11% |
| 2013-03-31 | 3.49 | 3.45 | 2.49 | 70.98% | 71.35% | 0.01 | 0.18% | 0.18% | 0.91 | 26.48% | 26.14% | 0.08 | 2.36% | 2.33% |
| 2012-12-31 | 3.53 | 3.47 | 3.02 | 85.23% | 85.52% | 0.04 | 1.12% | 1.10% | 0.41 | 11.96% | 11.73% | 0.06 | 1.69% | 1.65% |
| 2012-09-30 | 3.65 | 3.59 | 2.57 | 69.85% | 70.33% | 0.00 | 0.00% | 0.00% | 1.05 | 29.31% | 28.84% | 0.03 | 0.84% | 0.83% |
| 2012-06-30 | 4.09 | 3.86 | 3.04 | 72.80% | 74.37% | 0.00 | 0.00% | 0.00% | 1.02 | 26.40% | 24.88% | 0.03 | 0.80% | 0.75% |
| 2012-03-31 | 3.85 | 3.79 | 3.20 | 83.01% | 83.28% | 0.20 | 5.40% | 5.31% | 0.41 | 10.72% | 10.55% | 0.03 | 0.87% | 0.86% |
| 2011-12-31 | 4.75 | 4.60 | 3.64 | 75.83% | 76.60% | 0.00 | 0.00% | 0.00% | 1.08 | 23.51% | 22.76% | 0.03 | 0.66% | 0.64% |
| 2011-09-30 | 6.68 | 6.63 | 5.60 | 83.72% | 83.84% | 0.00 | 0.00% | 0.00% | 1.00 | 15.15% | 15.04% | 0.07 | 1.13% | 1.12% |
| 2011-06-30 | 8.21 | 8.02 | 7.48 | 90.90% | 91.12% | 0.00 | 0.00% | 0.00% | 0.64 | 7.99% | 7.80% | 0.09 | 1.11% | 1.08% |
| 2011-03-31 | 10.27 | 9.83 | 7.95 | 76.37% | 77.40% | 0.00 | 0.00% | 0.00% | 1.89 | 19.28% | 18.44% | 0.43 | 4.35% | 4.16% |