西部利得事件驱动股票A
(671030)公募权益主动型股票型
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 | 18.90 | 17.73 | 15.54 | 81.01% | 82.19% | 0.00 | 0.00% | 0.00% | 3.35 | 18.90% | 17.73% | 0.02 | 0.09% | 0.08% |
| 2026-03-31 | 15.73 | 15.68 | 14.07 | 89.43% | 89.46% | 0.00 | 0.00% | 0.00% | 1.56 | 9.97% | 9.94% | 0.09 | 0.60% | 0.60% |
| 2025-12-31 | 11.61 | 11.37 | 10.55 | 90.65% | 90.84% | 0.00 | 0.00% | 0.00% | 1.05 | 9.21% | 9.02% | 0.02 | 0.14% | 0.14% |
| 2025-09-30 | 12.22 | 11.86 | 10.68 | 87.08% | 87.46% | 0.00 | 0.00% | 0.00% | 1.51 | 12.76% | 12.39% | 0.02 | 0.16% | 0.15% |
| 2025-06-30 | 6.27 | 6.25 | 5.60 | 89.33% | 89.36% | 0.00 | 0.00% | 0.00% | 0.66 | 10.58% | 10.55% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 5.44 | 5.43 | 4.61 | 84.90% | 84.63% | 0.00 | 0.00% | 0.00% | 0.53 | 9.69% | 9.66% | 0.31 | 5.41% | 5.71% |
| 2024-12-31 | 3.38 | 3.37 | 2.83 | 83.53% | 83.60% | 0.00 | 0.00% | 0.00% | 0.54 | 16.13% | 16.06% | 0.01 | 0.34% | 0.34% |
| 2024-09-30 | 2.38 | 2.35 | 2.20 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 0.17 | 7.21% | 7.13% | 0.01 | 0.48% | 0.47% |
| 2024-06-30 | 1.98 | 1.97 | 1.72 | 86.43% | 86.52% | 0.00 | 0.00% | 0.00% | 0.27 | 13.54% | 13.45% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.08 | 2.04 | 1.74 | 83.12% | 83.47% | 0.00 | 0.00% | 0.00% | 0.32 | 15.62% | 15.30% | 0.03 | 1.26% | 1.23% |
| 2023-12-31 | 2.41 | 2.39 | 2.16 | 89.76% | 89.83% | 0.00 | 0.00% | 0.00% | 0.24 | 10.20% | 10.13% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.47 | 2.46 | 2.07 | 83.57% | 83.67% | 0.00 | 0.00% | 0.00% | 0.37 | 14.94% | 14.85% | 0.04 | 1.49% | 1.48% |
| 2023-06-30 | 2.97 | 2.94 | 2.71 | 91.07% | 91.17% | 0.00 | 0.00% | 0.00% | 0.23 | 7.96% | 7.87% | 0.03 | 0.97% | 0.96% |
| 2023-03-31 | 3.29 | 3.23 | 2.96 | 90.00% | 90.17% | 0.00 | 0.00% | 0.00% | 0.31 | 9.70% | 9.53% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 2.87 | 2.86 | 2.53 | 88.22% | 88.26% | 0.00 | 0.00% | 0.00% | 0.33 | 11.41% | 11.37% | 0.01 | 0.37% | 0.37% |
| 2022-09-30 | 2.92 | 2.90 | 2.74 | 93.82% | 93.86% | 0.00 | 0.00% | 0.00% | 0.17 | 5.71% | 5.68% | 0.01 | 0.47% | 0.46% |
| 2022-06-30 | 3.84 | 3.80 | 3.39 | 88.24% | 88.34% | 0.00 | 0.00% | 0.00% | 0.42 | 11.01% | 10.92% | 0.03 | 0.75% | 0.74% |
| 2022-03-31 | 3.57 | 3.55 | 3.35 | 93.81% | 93.85% | 0.00 | 0.00% | 0.00% | 0.21 | 5.94% | 5.90% | 0.01 | 0.25% | 0.25% |
| 2021-12-31 | 4.22 | 4.17 | 3.95 | 93.37% | 93.45% | 0.00 | 0.00% | 0.00% | 0.28 | 6.61% | 6.53% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 3.34 | 3.33 | 3.15 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.19 | 5.59% | 5.57% | 0.01 | 0.21% | 0.22% |
| 2021-06-30 | 2.86 | 2.85 | 2.67 | 93.24% | 93.26% | 0.03 | 0.94% | 0.94% | 0.16 | 5.65% | 5.63% | 0.00 | 0.17% | 0.17% |
| 2021-03-31 | 1.88 | 1.87 | 1.76 | 93.72% | 93.73% | 0.00 | 0.00% | 0.00% | 0.11 | 5.65% | 5.63% | 0.01 | 0.63% | 0.64% |
| 2020-12-31 | 1.88 | 1.88 | 1.77 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.99% | 5.97% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 0.04 | 0.04 | 0.03 | 89.39% | 89.64% | 0.00 | 0.37% | 0.36% | 0.00 | 9.33% | 9.11% | 0.00 | 0.91% | 0.89% |
| 2020-06-30 | 0.06 | 0.05 | 0.05 | 75.86% | 79.22% | 0.01 | 17.84% | 15.36% | 0.00 | 2.36% | 2.03% | 0.00 | 3.94% | 3.39% |
| 2020-03-31 | 0.21 | 0.20 | 0.19 | 87.83% | 88.42% | 0.01 | 6.03% | 5.73% | 0.01 | 5.78% | 5.50% | 0.00 | 0.36% | 0.35% |
| 2019-12-31 | 0.26 | 0.25 | 0.22 | 86.14% | 86.31% | 0.00 | 0.00% | 0.00% | 0.03 | 13.48% | 13.31% | 0.00 | 0.38% | 0.38% |
| 2019-09-30 | 1.09 | 1.09 | 0.87 | 79.79% | 79.85% | 0.00 | 0.00% | 0.00% | 0.21 | 19.55% | 19.49% | 0.01 | 0.66% | 0.66% |
| 2019-06-30 | 0.96 | 0.96 | 0.90 | 93.14% | 93.15% | 0.00 | 0.00% | 0.00% | 0.07 | 6.84% | 6.83% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.08 | 0.08 | 0.07 | 89.01% | 89.40% | 0.00 | 0.00% | 0.00% | 0.01 | 10.88% | 10.49% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 99.89% | 99.89% | 0.00 | 0.11% | 0.11% |