西部利得成长精选混合
(673020)公募混合型
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(%) | |||
| 2025-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.69% | 99.69% | 0.00 | 0.31% | 0.31% |
| 2025-06-30 | 0.16 | 0.12 | 0.00 | 0.00% | 0.00% | 0.07 | 18.07% | 40.92% | 0.07 | 59.60% | 42.98% | 0.01 | 9.43% | 6.80% |
| 2025-03-31 | 0.02 | 0.02 | 0.01 | 54.78% | 54.24% | 0.00 | 5.70% | 5.64% | 0.00 | 21.60% | 21.39% | 0.00 | 17.92% | 18.73% |
| 2024-12-31 | 0.15 | 0.15 | 0.13 | 86.03% | 86.70% | 0.01 | 5.58% | 5.31% | 0.01 | 7.78% | 7.41% | 0.00 | 0.61% | 0.58% |
| 2024-09-30 | 0.29 | 0.28 | 0.26 | 87.15% | 87.84% | 0.02 | 5.46% | 5.17% | 0.02 | 7.03% | 6.65% | 0.00 | 0.36% | 0.34% |
| 2024-06-30 | 1.04 | 0.77 | 0.01 | 1.71% | 1.26% | 0.39 | 15.67% | 37.66% | 0.60 | 78.09% | 57.73% | 0.03 | 4.53% | 3.35% |
| 2024-03-31 | 1.43 | 1.03 | 0.86 | 44.91% | 60.42% | 0.00 | 0.10% | 0.07% | 0.56 | 54.82% | 39.39% | 0.00 | 0.17% | 0.12% |
| 2023-12-31 | 1.94 | 1.88 | 1.51 | 77.25% | 77.97% | 0.21 | 11.08% | 10.73% | 0.21 | 11.35% | 10.99% | 0.01 | 0.32% | 0.31% |
| 2023-09-30 | 0.96 | 0.87 | 0.21 | 13.49% | 21.92% | 0.00 | 0.00% | 0.00% | 0.67 | 77.12% | 69.60% | 0.08 | 9.39% | 8.48% |
| 2023-06-30 | 0.70 | 0.70 | 0.62 | 88.53% | 88.59% | 0.02 | 2.90% | 2.88% | 0.06 | 8.40% | 8.36% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 0.98 | 0.98 | 0.59 | 60.72% | 60.45% | 0.07 | 6.97% | 6.94% | 0.23 | 23.67% | 23.57% | 0.09 | 8.64% | 9.04% |
| 2022-12-31 | 1.16 | 1.16 | 0.94 | 80.64% | 80.71% | 0.07 | 5.83% | 5.81% | 0.12 | 10.70% | 10.66% | 0.03 | 2.83% | 2.82% |
| 2022-09-30 | 1.42 | 1.42 | 1.22 | 85.89% | 85.92% | 0.08 | 5.46% | 5.45% | 0.12 | 8.60% | 8.58% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.74 | 1.74 | 1.46 | 83.85% | 83.66% | 0.00 | 0.00% | 0.00% | 0.16 | 9.17% | 9.15% | 0.13 | 6.98% | 7.19% |
| 2022-03-31 | 1.36 | 1.36 | 1.24 | 91.21% | 91.22% | 0.00 | 0.33% | 0.33% | 0.11 | 8.32% | 8.30% | 0.00 | 0.14% | 0.15% |
| 2021-12-31 | 1.64 | 1.58 | 1.28 | 77.59% | 78.32% | 0.00 | 0.00% | 0.00% | 0.34 | 21.47% | 20.77% | 0.01 | 0.94% | 0.91% |
| 2021-09-30 | 2.55 | 1.80 | 1.21 | 25.58% | 47.49% | 0.80 | 44.43% | 31.35% | 0.33 | 18.37% | 12.96% | 0.01 | 0.52% | 0.37% |
| 2021-06-30 | 2.45 | 1.90 | 1.48 | 48.91% | 60.43% | 0.80 | 42.09% | 32.60% | 0.08 | 4.20% | 3.26% | 0.01 | 0.59% | 0.45% |
| 2021-03-31 | 2.46 | 1.91 | 1.33 | 40.76% | 54.10% | 0.79 | 41.45% | 32.12% | 0.32 | 16.87% | 13.07% | 0.02 | 0.92% | 0.71% |
| 2020-12-31 | 2.60 | 1.99 | 1.47 | 43.49% | 56.64% | 0.88 | 44.13% | 33.85% | 0.21 | 10.68% | 8.20% | 0.03 | 1.70% | 1.31% |
| 2020-09-30 | 1.70 | 1.60 | 1.44 | 83.36% | 84.35% | 0.14 | 8.71% | 8.19% | 0.13 | 7.89% | 7.42% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.06 | 0.05 | 0.04 | 74.01% | 76.59% | 0.00 | 0.00% | 0.00% | 0.00 | 9.90% | 8.92% | 0.00 | 4.15% | 3.74% |
| 2020-03-31 | 0.02 | 0.02 | 0.02 | 75.87% | 77.89% | 0.00 | 0.00% | 0.00% | 0.00 | 21.33% | 19.54% | 0.00 | 2.80% | 2.57% |
| 2019-12-31 | 0.16 | 0.06 | 0.04 | 73.13% | 27.25% | 0.00 | 0.00% | 0.00% | 0.07 | 117.64% | 43.84% | 0.05 | 77.59% | 28.91% |
| 2019-09-30 | 1.03 | 1.02 | 0.50 | 48.25% | 48.38% | 0.00 | 0.02% | 0.02% | 0.53 | 51.68% | 51.55% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 1.22 | 1.22 | 0.45 | 37.16% | 37.27% | 0.00 | 0.00% | 0.00% | 0.35 | 28.82% | 28.77% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 1.34 | 1.33 | 0.00 | 0.01% | 0.01% | 0.04 | 3.00% | 3.00% | 0.80 | 59.96% | 60.03% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.24 | 0.23 | 0.09 | 37.08% | 38.52% | 0.10 | 43.84% | 42.84% | 0.04 | 17.65% | 17.25% | 0.00 | 1.43% | 1.39% |
| 2018-09-30 | 0.37 | 0.36 | 0.16 | 42.16% | 43.42% | 0.06 | 16.87% | 16.50% | 0.14 | 40.26% | 39.38% | 0.00 | 0.71% | 0.70% |
| 2018-06-30 | 1.80 | 1.80 | 0.66 | 36.44% | 36.63% | 0.49 | 27.50% | 27.42% | 0.34 | 18.66% | 18.60% | 0.01 | 0.83% | 0.83% |
| 2018-03-31 | 3.11 | 2.92 | 1.26 | 36.63% | 40.60% | 1.45 | 49.83% | 46.71% | 0.34 | 11.68% | 10.95% | 0.05 | 1.86% | 1.74% |
| 2017-12-31 | 2.91 | 2.91 | 1.27 | 43.30% | 43.48% | 1.49 | 51.24% | 51.08% | 0.13 | 4.34% | 4.32% | 0.03 | 1.12% | 1.12% |
| 2017-09-30 | 2.83 | 2.82 | 1.26 | 44.41% | 44.48% | 1.29 | 45.68% | 45.61% | 0.16 | 5.73% | 5.72% | 0.02 | 0.64% | 0.65% |
| 2017-06-30 | 3.37 | 3.21 | 1.23 | 33.64% | 36.65% | 1.70 | 53.03% | 50.62% | 0.21 | 6.50% | 6.20% | 0.03 | 0.92% | 0.88% |
| 2017-03-31 | 4.34 | 4.11 | 1.23 | 24.26% | 28.28% | 3.00 | 72.96% | 69.08% | 0.07 | 1.70% | 1.61% | 0.04 | 1.08% | 1.03% |
| 2016-12-31 | 4.16 | 3.99 | 1.23 | 26.40% | 29.49% | 2.83 | 70.99% | 68.00% | 0.05 | 1.32% | 1.27% | 0.05 | 1.29% | 1.24% |
| 2016-09-30 | 4.18 | 3.97 | 0.54 | 8.51% | 13.02% | 3.33 | 83.82% | 79.69% | 0.06 | 1.58% | 1.50% | 0.04 | 1.06% | 1.01% |
| 2016-06-30 | 0.54 | 0.53 | 0.31 | 57.58% | 58.21% | 0.04 | 8.14% | 8.02% | 0.12 | 23.26% | 22.91% | 0.01 | 1.57% | 1.55% |
| 2016-03-31 | 26.84 | 26.81 | 0.62 | 2.31% | 2.31% | 24.93 | 92.86% | 92.86% | 0.87 | 3.26% | 3.26% | 0.42 | 1.57% | 1.57% |
| 2015-12-31 | 47.51 | 37.29 | 3.50 | 9.40% | 7.38% | 29.40 | 51.42% | 61.87% | 4.42 | 11.86% | 9.31% | 7.67 | 20.56% | 16.14% |
| 2015-09-30 | 33.21 | 33.18 | 0.20 | 0.59% | 0.59% | 27.81 | 83.71% | 83.73% | 5.10 | 15.37% | 15.35% | 0.11 | 0.33% | 0.33% |
| 2015-06-30 | 0.00 | 153.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |