西部利得景瑞灵活配置混合A
(673060)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 | 4.41 | 4.10 | 3.69 | 82.47% | 83.72% | 0.00 | 0.00% | 0.00% | 0.71 | 17.35% | 16.11% | 0.01 | 0.18% | 0.17% |
| 2026-03-31 | 4.31 | 4.29 | 3.82 | 88.65% | 88.70% | 0.00 | 0.00% | 0.00% | 0.41 | 9.48% | 9.44% | 0.08 | 1.87% | 1.86% |
| 2025-12-31 | 5.12 | 5.00 | 4.56 | 88.82% | 89.08% | 0.00 | 0.00% | 0.00% | 0.49 | 9.86% | 9.63% | 0.07 | 1.32% | 1.29% |
| 2025-09-30 | 5.01 | 4.73 | 4.41 | 87.23% | 87.95% | 0.01 | 0.30% | 0.28% | 0.44 | 9.40% | 8.87% | 0.15 | 3.07% | 2.90% |
| 2025-06-30 | 3.40 | 3.25 | 2.94 | 85.76% | 86.40% | 0.02 | 0.56% | 0.53% | 0.44 | 13.57% | 12.96% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 2.60 | 2.40 | 2.17 | 82.04% | 83.38% | 0.02 | 0.88% | 0.81% | 0.41 | 16.86% | 15.60% | 0.01 | 0.22% | 0.21% |
| 2024-12-31 | 2.60 | 2.15 | 1.87 | 66.15% | 71.99% | 0.00 | 0.00% | 0.00% | 0.71 | 33.08% | 27.37% | 0.02 | 0.77% | 0.64% |
| 2024-09-30 | 2.74 | 2.66 | 2.50 | 91.17% | 91.41% | 0.00 | 0.00% | 0.00% | 0.23 | 8.58% | 8.35% | 0.01 | 0.25% | 0.24% |
| 2024-06-30 | 3.04 | 3.02 | 2.54 | 83.57% | 83.68% | 0.00 | 0.00% | 0.00% | 0.47 | 15.73% | 15.62% | 0.02 | 0.70% | 0.70% |
| 2024-03-31 | 3.47 | 3.38 | 3.15 | 90.40% | 90.65% | 0.00 | 0.00% | 0.00% | 0.27 | 7.94% | 7.73% | 0.06 | 1.66% | 1.62% |
| 2023-12-31 | 4.87 | 4.80 | 4.45 | 91.24% | 91.37% | 0.00 | 0.00% | 0.00% | 0.41 | 8.56% | 8.43% | 0.01 | 0.20% | 0.20% |
| 2023-09-30 | 6.73 | 6.51 | 6.02 | 89.10% | 89.46% | 0.00 | 0.00% | 0.00% | 0.39 | 6.02% | 5.82% | 0.32 | 4.88% | 4.72% |
| 2023-06-30 | 6.22 | 6.16 | 5.70 | 91.63% | 91.70% | 0.00 | 0.00% | 0.00% | 0.43 | 7.05% | 6.99% | 0.08 | 1.32% | 1.31% |
| 2023-03-31 | 4.55 | 4.46 | 4.12 | 90.35% | 90.54% | 0.00 | 0.06% | 0.06% | 0.30 | 6.77% | 6.64% | 0.13 | 2.82% | 2.76% |
| 2022-12-31 | 4.84 | 4.82 | 4.37 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 0.45 | 9.40% | 9.36% | 0.01 | 0.20% | 0.20% |
| 2022-09-30 | 5.35 | 5.29 | 4.92 | 91.89% | 91.98% | 0.02 | 0.43% | 0.43% | 0.40 | 7.55% | 7.46% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 7.08 | 7.05 | 6.56 | 92.60% | 92.64% | 0.32 | 4.59% | 4.57% | 0.12 | 1.68% | 1.67% | 0.08 | 1.13% | 1.12% |
| 2022-03-31 | 10.23 | 10.10 | 9.29 | 90.62% | 90.74% | 0.00 | 0.03% | 0.03% | 0.86 | 8.51% | 8.40% | 0.08 | 0.84% | 0.83% |
| 2021-12-31 | 8.95 | 8.90 | 7.80 | 87.17% | 87.23% | 0.00 | 0.00% | 0.00% | 0.70 | 7.87% | 7.83% | 0.44 | 4.96% | 4.94% |
| 2021-09-30 | 6.34 | 5.99 | 5.35 | 83.35% | 84.29% | 0.30 | 5.02% | 4.73% | 0.64 | 10.63% | 10.03% | 0.06 | 1.00% | 0.95% |
| 2021-06-30 | 3.97 | 3.93 | 3.65 | 91.78% | 91.86% | 0.16 | 4.10% | 4.06% | 0.15 | 3.75% | 3.71% | 0.01 | 0.37% | 0.37% |
| 2021-03-31 | 3.24 | 3.20 | 2.94 | 90.70% | 90.82% | 0.06 | 1.84% | 1.82% | 0.19 | 6.00% | 5.92% | 0.05 | 1.46% | 1.44% |
| 2020-12-31 | 2.63 | 2.61 | 2.28 | 86.69% | 86.79% | 0.07 | 2.56% | 2.54% | 0.19 | 7.40% | 7.34% | 0.09 | 3.35% | 3.33% |
| 2020-09-30 | 2.83 | 2.08 | 1.81 | 51.22% | 64.14% | 0.85 | 40.87% | 30.05% | 0.15 | 7.43% | 5.46% | 0.01 | 0.48% | 0.35% |
| 2020-06-30 | 1.12 | 1.00 | 0.90 | 78.15% | 80.39% | 0.02 | 2.00% | 1.79% | 0.16 | 16.01% | 14.37% | 0.01 | 0.85% | 0.76% |
| 2020-03-31 | 0.69 | 0.68 | 0.60 | 86.24% | 86.47% | 0.00 | 0.00% | 0.00% | 0.07 | 10.80% | 10.62% | 0.02 | 2.96% | 2.91% |
| 2019-12-31 | 1.80 | 1.43 | 1.00 | 44.05% | 55.61% | 0.00 | 0.00% | 0.00% | 0.59 | 41.56% | 32.97% | 0.01 | 0.36% | 0.29% |
| 2019-09-30 | 2.52 | 2.46 | 1.78 | 69.82% | 70.48% | 0.00 | 0.00% | 0.00% | 0.22 | 8.96% | 8.76% | 0.05 | 2.14% | 2.10% |
| 2019-06-30 | 1.51 | 1.50 | 1.37 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 0.12 | 7.70% | 7.66% | 0.03 | 1.92% | 1.91% |
| 2019-03-31 | 1.41 | 1.39 | 0.96 | 67.56% | 67.96% | 0.00 | 0.00% | 0.00% | 0.10 | 6.83% | 6.74% | 0.01 | 0.49% | 0.49% |
| 2018-12-31 | 0.98 | 0.95 | 0.68 | 68.46% | 69.55% | 0.00 | 0.00% | 0.00% | 0.07 | 7.56% | 7.29% | 0.04 | 3.91% | 3.78% |
| 2018-09-30 | 1.06 | 1.00 | 0.78 | 71.76% | 73.27% | 0.00 | 0.00% | 0.00% | 0.07 | 7.09% | 6.71% | 0.06 | 6.17% | 5.84% |
| 2018-06-30 | 1.04 | 1.02 | 0.95 | 91.83% | 91.99% | 0.00 | 0.00% | 0.00% | 0.07 | 6.40% | 6.28% | 0.02 | 1.77% | 1.73% |
| 2018-03-31 | 0.59 | 0.59 | 0.51 | 85.55% | 85.39% | 0.00 | 0.00% | 0.00% | 0.05 | 7.75% | 7.73% | 0.04 | 6.70% | 6.88% |
| 2017-12-31 | 0.54 | 0.54 | 0.11 | 19.59% | 20.12% | 0.00 | 0.00% | 0.00% | 0.43 | 80.27% | 79.74% | 0.00 | 0.14% | 0.14% |
| 2017-09-30 | 1.62 | 1.62 | 0.97 | 60.03% | 60.09% | 0.00 | 0.00% | 0.00% | 0.65 | 39.93% | 39.87% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 1.56 | 1.56 | 0.71 | 45.25% | 45.35% | 0.00 | 0.00% | 0.00% | 0.85 | 54.70% | 54.59% | 0.00 | 0.05% | 0.06% |
| 2017-03-31 | 1.99 | 1.59 | 0.02 | 1.31% | 1.04% | 0.00 | 0.00% | 0.00% | 0.57 | 10.43% | 28.52% | 0.00 | 0.04% | 0.03% |
| 2016-12-31 | 0.59 | 0.59 | 0.26 | 43.17% | 43.43% | 0.00 | 0.00% | 0.00% | 0.33 | 56.78% | 56.52% | 0.00 | 0.05% | 0.05% |