西部利得新动向混合A
(673010)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 | 40.10 | 39.84 | 27.63 | 68.70% | 68.89% | 0.00 | 0.00% | 0.00% | 12.02 | 30.18% | 29.99% | 0.45 | 1.12% | 1.12% |
| 2026-03-31 | 30.25 | 29.88 | 20.18 | 66.28% | 66.69% | 0.37 | 1.24% | 1.22% | 9.67 | 32.34% | 31.95% | 0.04 | 0.14% | 0.14% |
| 2025-12-31 | 26.82 | 26.03 | 18.13 | 66.62% | 67.60% | 1.85 | 7.11% | 6.90% | 6.61 | 25.40% | 24.65% | 0.23 | 0.87% | 0.85% |
| 2025-09-30 | 19.51 | 19.15 | 13.04 | 66.22% | 66.83% | 1.77 | 9.24% | 9.07% | 4.39 | 22.94% | 22.52% | 0.31 | 1.60% | 1.58% |
| 2025-06-30 | 10.97 | 10.51 | 7.95 | 71.20% | 72.43% | 0.43 | 4.07% | 3.89% | 1.13 | 10.78% | 10.32% | 0.21 | 2.01% | 1.93% |
| 2025-03-31 | 6.35 | 6.32 | 3.82 | 60.44% | 60.17% | 0.39 | 6.22% | 6.19% | 1.29 | 20.41% | 20.32% | 0.37 | 5.46% | 5.88% |
| 2024-12-31 | 0.98 | 0.93 | 0.51 | 48.44% | 51.39% | 0.05 | 5.31% | 5.01% | 0.07 | 7.45% | 7.03% | 0.10 | 10.80% | 10.17% |
| 2024-09-30 | 0.20 | 0.18 | 0.14 | 64.78% | 69.27% | 0.02 | 12.66% | 11.04% | 0.03 | 16.38% | 14.29% | 0.01 | 6.18% | 5.40% |
| 2024-06-30 | 0.61 | 0.61 | 0.32 | 52.77% | 53.07% | 0.08 | 13.44% | 13.35% | 0.07 | 11.26% | 11.19% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 0.67 | 0.63 | 0.37 | 53.00% | 55.45% | 0.08 | 12.85% | 12.18% | 0.10 | 15.09% | 14.30% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.65 | 0.64 | 0.41 | 62.15% | 62.74% | 0.08 | 12.66% | 12.46% | 0.08 | 12.67% | 12.48% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.69 | 0.67 | 0.45 | 63.22% | 64.59% | 0.10 | 14.67% | 14.12% | 0.09 | 13.06% | 12.57% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.88 | 0.76 | 0.48 | 47.39% | 54.91% | 0.10 | 12.89% | 11.05% | 0.20 | 26.43% | 22.65% | 0.00 | 0.07% | 0.06% |
| 2023-03-31 | 0.82 | 0.81 | 0.60 | 72.78% | 73.20% | 0.09 | 11.47% | 11.29% | 0.07 | 9.05% | 8.90% | 0.00 | 0.50% | 0.51% |
| 2022-12-31 | 1.20 | 0.79 | 0.57 | 20.84% | 47.65% | 0.16 | 20.51% | 13.56% | 0.40 | 50.33% | 33.28% | 0.07 | 8.32% | 5.51% |
| 2022-09-30 | 2.23 | 2.21 | 1.33 | 59.43% | 59.71% | 0.48 | 21.52% | 21.37% | 0.22 | 9.99% | 9.92% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.49 | 2.45 | 1.61 | 64.19% | 64.74% | 0.21 | 8.44% | 8.31% | 0.25 | 10.19% | 10.03% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.26 | 2.25 | 1.33 | 58.65% | 58.86% | 0.21 | 9.15% | 9.10% | 0.30 | 13.43% | 13.36% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.65 | 2.63 | 1.70 | 63.85% | 64.16% | 0.20 | 7.71% | 7.64% | 0.41 | 15.42% | 15.29% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 2.72 | 2.60 | 1.43 | 50.39% | 52.50% | 0.00 | 0.00% | 0.00% | 0.49 | 18.80% | 18.00% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 3.25 | 2.73 | 1.78 | 46.21% | 54.83% | 0.00 | 0.00% | 0.00% | 0.83 | 30.52% | 25.63% | 0.04 | 1.30% | 1.09% |
| 2021-03-31 | 2.68 | 2.66 | 1.77 | 65.84% | 66.11% | 0.00 | 0.00% | 0.00% | 0.32 | 11.97% | 11.88% | 0.01 | 0.37% | 0.37% |
| 2020-12-31 | 2.78 | 2.77 | 1.87 | 67.02% | 67.17% | 0.00 | 0.00% | 0.00% | 0.31 | 11.13% | 11.08% | 0.00 | 0.17% | 0.17% |
| 2020-09-30 | 2.70 | 2.66 | 1.80 | 66.33% | 66.85% | 0.00 | 0.00% | 0.00% | 0.33 | 12.34% | 12.15% | 0.02 | 0.64% | 0.63% |
| 2020-06-30 | 2.71 | 2.69 | 1.61 | 58.79% | 59.20% | 0.21 | 7.87% | 7.79% | 0.33 | 12.43% | 12.31% | 0.01 | 0.43% | 0.43% |
| 2020-03-31 | 2.59 | 2.56 | 1.58 | 60.36% | 60.91% | 0.21 | 8.33% | 8.21% | 0.30 | 11.55% | 11.39% | 0.01 | 0.21% | 0.20% |
| 2019-12-31 | 2.75 | 2.71 | 1.37 | 49.11% | 49.78% | 0.21 | 7.80% | 7.70% | 0.46 | 17.12% | 16.90% | 0.00 | 0.14% | 0.13% |
| 2019-09-30 | 2.56 | 2.55 | 1.09 | 42.19% | 42.43% | 0.21 | 8.28% | 8.24% | 0.28 | 11.00% | 10.96% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 2.33 | 2.11 | 0.85 | 29.85% | 36.35% | 0.21 | 9.98% | 9.06% | 0.24 | 11.54% | 10.47% | 0.23 | 10.76% | 9.76% |
| 2019-03-31 | 2.25 | 2.23 | 0.93 | 41.08% | 41.45% | 0.00 | 0.00% | 0.00% | 0.51 | 23.00% | 22.85% | 0.00 | 0.10% | 0.11% |
| 2018-12-31 | 2.00 | 1.74 | 1.34 | 62.00% | 66.93% | 0.00 | 0.00% | 0.00% | 0.41 | 23.60% | 20.54% | 0.00 | 0.04% | 0.03% |
| 2018-09-30 | 1.89 | 1.88 | 1.48 | 78.18% | 78.26% | 0.00 | 0.00% | 0.00% | 0.15 | 7.82% | 7.79% | 0.01 | 0.72% | 0.72% |
| 2018-06-30 | 2.01 | 1.95 | 1.48 | 72.56% | 73.39% | 0.00 | 0.00% | 0.00% | 0.23 | 12.01% | 11.65% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 2.27 | 2.24 | 1.60 | 70.26% | 70.63% | 0.00 | 0.00% | 0.00% | 0.17 | 7.37% | 7.28% | 0.01 | 0.50% | 0.49% |
| 2017-12-31 | 2.56 | 2.55 | 1.64 | 63.94% | 64.09% | 0.00 | 0.00% | 0.00% | 0.22 | 8.59% | 8.55% | 0.05 | 1.98% | 1.98% |
| 2017-09-30 | 2.60 | 2.59 | 1.58 | 60.54% | 60.76% | 0.00 | 0.00% | 0.00% | 0.27 | 10.38% | 10.32% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 2.46 | 2.45 | 1.34 | 54.19% | 54.40% | 0.00 | 0.00% | 0.00% | 0.22 | 8.97% | 8.93% | 0.10 | 4.20% | 4.18% |
| 2017-03-31 | 2.47 | 2.46 | 1.21 | 48.58% | 48.84% | 0.00 | 0.03% | 0.03% | 0.26 | 10.50% | 10.45% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 2.43 | 2.42 | 1.23 | 50.14% | 50.43% | 0.00 | 0.00% | 0.00% | 0.20 | 8.35% | 8.30% | 0.00 | 0.12% | 0.12% |
| 2016-09-30 | 2.50 | 2.49 | 0.37 | 14.91% | 14.86% | 0.00 | 0.00% | 0.00% | 0.03 | 1.17% | 1.17% | 2.00 | 79.91% | 79.97% |
| 2016-06-30 | 0.63 | 0.53 | 0.24 | 45.69% | 38.56% | 0.00 | 0.00% | 0.00% | 0.19 | 34.80% | 29.37% | 0.20 | 19.51% | 32.07% |
| 2016-03-31 | 0.46 | 0.42 | 0.18 | 33.69% | 39.30% | 0.00 | 0.00% | 0.00% | 0.28 | 65.70% | 60.14% | 0.00 | 0.61% | 0.56% |
| 2015-12-31 | 1.03 | 0.91 | 0.35 | 25.38% | 33.68% | 0.00 | 0.00% | 0.00% | 0.61 | 67.34% | 59.85% | 0.07 | 7.28% | 6.47% |
| 2015-09-30 | 0.25 | 0.20 | 0.10 | 24.40% | 40.83% | 0.00 | 0.00% | 0.00% | 0.13 | 65.20% | 51.03% | 0.02 | 10.40% | 8.14% |
| 2015-06-30 | 0.31 | 0.25 | 0.20 | 57.53% | 65.40% | 0.00 | 0.00% | 0.00% | 0.07 | 27.37% | 22.30% | 0.04 | 15.10% | 12.30% |
| 2015-03-31 | 4.63 | 4.62 | 0.09 | 2.05% | 2.04% | 0.00 | 0.00% | 0.00% | 4.53 | 97.90% | 97.91% | 0.00 | 0.05% | 0.05% |
| 2014-12-31 | 0.17 | 0.15 | 0.12 | 69.79% | 72.38% | 0.00 | 0.00% | 0.00% | 0.02 | 15.00% | 13.71% | 0.00 | 2.05% | 1.87% |
| 2014-09-30 | 0.23 | 0.21 | 0.17 | 68.40% | 71.15% | 0.00 | 0.00% | 0.00% | 0.02 | 10.39% | 9.49% | 0.02 | 7.20% | 6.57% |
| 2014-06-30 | 0.29 | 0.29 | 0.22 | 74.25% | 75.01% | 0.00 | 0.00% | 0.00% | 0.03 | 8.84% | 8.58% | 0.01 | 2.92% | 2.83% |
| 2014-03-31 | 0.36 | 0.29 | 0.19 | 40.86% | 52.99% | 0.00 | 0.00% | 0.00% | 0.10 | 34.31% | 27.27% | 0.00 | 0.30% | 0.24% |
| 2013-12-31 | 0.33 | 0.33 | 0.19 | 59.48% | 58.39% | 0.00 | 0.00% | 0.00% | 0.03 | 7.87% | 7.73% | 0.07 | 18.83% | 20.32% |
| 2013-09-30 | 0.50 | 0.43 | 0.27 | 45.89% | 53.49% | 0.10 | 23.34% | 20.06% | 0.07 | 15.90% | 13.66% | 0.00 | 0.85% | 0.74% |
| 2013-06-30 | 0.67 | 0.67 | 0.46 | 67.31% | 67.69% | 0.10 | 14.94% | 14.76% | 0.12 | 17.33% | 17.14% | 0.00 | 0.42% | 0.41% |
| 2013-03-31 | 0.60 | 0.56 | 0.39 | 61.48% | 64.23% | 0.10 | 17.92% | 16.64% | 0.08 | 13.65% | 12.67% | 0.04 | 6.95% | 6.46% |
| 2012-12-31 | 0.70 | 0.68 | 0.53 | 76.13% | 76.57% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.39% | 0.03 | 3.73% | 3.66% |
| 2012-09-30 | 0.88 | 0.71 | 0.45 | 39.68% | 51.47% | 0.14 | 19.47% | 15.66% | 0.18 | 25.45% | 20.48% | 0.01 | 1.31% | 1.06% |
| 2012-06-30 | 0.79 | 0.77 | 0.57 | 70.76% | 71.49% | 0.12 | 15.97% | 15.57% | 0.08 | 10.09% | 9.84% | 0.02 | 3.18% | 3.10% |
| 2012-03-31 | 1.02 | 0.97 | 0.54 | 50.11% | 52.64% | 0.00 | 0.00% | 0.00% | 0.48 | 49.37% | 46.87% | 0.01 | 0.52% | 0.49% |
| 2011-12-31 | 1.22 | 1.20 | 0.68 | 55.35% | 55.96% | 0.29 | 24.20% | 23.87% | 0.23 | 19.52% | 19.25% | 0.01 | 0.93% | 0.92% |