西部利得新动力混合A
(673071)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 | 1.04 | 1.00 | 0.94 | 90.41% | 90.75% | 0.02 | 2.23% | 2.15% | 0.06 | 6.02% | 5.81% | 0.01 | 1.34% | 1.29% |
| 2026-03-31 | 2.68 | 2.56 | 2.39 | 88.68% | 89.19% | 0.04 | 1.66% | 1.58% | 0.14 | 5.46% | 5.22% | 0.11 | 4.20% | 4.01% |
| 2025-12-31 | 0.77 | 0.72 | 0.67 | 86.06% | 86.86% | 0.02 | 2.79% | 2.63% | 0.04 | 4.89% | 4.61% | 0.05 | 6.26% | 5.90% |
| 2025-09-30 | 0.86 | 0.80 | 0.75 | 87.20% | 87.98% | 0.01 | 0.63% | 0.59% | 0.05 | 6.69% | 6.28% | 0.04 | 5.48% | 5.15% |
| 2025-06-30 | 1.08 | 1.07 | 1.00 | 92.43% | 92.53% | 0.03 | 3.04% | 3.00% | 0.04 | 3.40% | 3.35% | 0.01 | 1.13% | 1.12% |
| 2025-03-31 | 1.35 | 1.30 | 1.21 | 89.39% | 89.75% | 0.02 | 1.86% | 1.79% | 0.09 | 6.94% | 6.70% | 0.02 | 1.81% | 1.76% |
| 2024-12-31 | 1.65 | 1.61 | 1.52 | 91.44% | 91.66% | 0.00 | 0.00% | 0.00% | 0.12 | 7.52% | 7.32% | 0.02 | 1.04% | 1.02% |
| 2024-09-30 | 1.42 | 1.28 | 1.00 | 78.37% | 70.54% | 0.00 | 0.00% | 0.00% | 0.15 | 11.82% | 10.64% | 0.27 | 9.81% | 18.82% |
| 2024-06-30 | 0.58 | 0.56 | 0.53 | 90.13% | 90.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.65% | 6.38% | 0.02 | 3.22% | 3.09% |
| 2024-03-31 | 0.55 | 0.54 | 0.51 | 91.27% | 91.39% | 0.01 | 2.24% | 2.21% | 0.03 | 5.70% | 5.62% | 0.00 | 0.79% | 0.78% |
| 2023-12-31 | 0.49 | 0.49 | 0.46 | 92.14% | 92.21% | 0.03 | 5.41% | 5.36% | 0.01 | 1.99% | 1.97% | 0.00 | 0.46% | 0.46% |
| 2023-09-30 | 0.79 | 0.58 | 0.28 | 10.79% | 35.07% | 0.12 | 20.88% | 15.20% | 0.28 | 48.10% | 35.01% | 0.00 | 0.21% | 0.15% |
| 2023-06-30 | 0.69 | 0.67 | 0.08 | 9.23% | 12.27% | 0.50 | 75.23% | 72.71% | 0.07 | 10.95% | 10.59% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.78 | 0.76 | 0.17 | 19.27% | 21.65% | 0.53 | 70.02% | 67.95% | 0.03 | 3.95% | 3.83% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 2.23 | 2.00 | 0.46 | 11.54% | 20.73% | 1.67 | 83.66% | 74.97% | 0.10 | 4.78% | 4.28% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.54 | 2.34 | 0.61 | 17.15% | 23.89% | 1.86 | 79.73% | 73.25% | 0.07 | 3.09% | 2.84% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 3.40 | 3.39 | 0.93 | 26.99% | 27.22% | 2.16 | 63.74% | 63.53% | 0.29 | 8.49% | 8.47% | 0.03 | 0.78% | 0.78% |
| 2022-03-31 | 4.95 | 4.64 | 1.27 | 20.79% | 25.75% | 3.46 | 74.53% | 69.87% | 0.21 | 4.55% | 4.26% | 0.01 | 0.13% | 0.12% |
| 2021-12-31 | 5.85 | 5.74 | 1.27 | 20.15% | 21.66% | 4.12 | 71.75% | 70.39% | 0.31 | 5.32% | 5.22% | 0.16 | 2.78% | 2.73% |
| 2021-09-30 | 6.84 | 6.29 | 1.26 | 11.34% | 18.41% | 4.78 | 75.88% | 69.83% | 0.74 | 11.75% | 10.81% | 0.06 | 1.03% | 0.95% |
| 2021-06-30 | 6.96 | 6.93 | 1.55 | 21.91% | 22.27% | 4.54 | 65.53% | 65.23% | 0.21 | 3.07% | 3.05% | 0.06 | 0.83% | 0.83% |
| 2021-03-31 | 5.88 | 5.84 | 1.54 | 25.65% | 26.18% | 4.07 | 69.68% | 69.19% | 0.21 | 3.65% | 3.62% | 0.06 | 1.02% | 1.01% |
| 2020-12-31 | 6.56 | 6.43 | 1.77 | 25.45% | 27.01% | 4.08 | 63.44% | 62.11% | 0.32 | 5.04% | 4.94% | 0.09 | 1.40% | 1.37% |
| 2020-09-30 | 7.20 | 5.59 | 1.54 | 27.54% | 21.40% | 4.55 | 52.73% | 63.26% | 0.16 | 2.78% | 2.16% | 0.06 | 1.04% | 0.81% |
| 2020-06-30 | 2.34 | 1.77 | 0.88 | 17.24% | 37.51% | 0.59 | 33.54% | 25.33% | 0.26 | 14.86% | 11.22% | 0.43 | 24.19% | 18.26% |
| 2020-03-31 | 1.54 | 1.47 | 0.81 | 50.56% | 52.77% | 0.45 | 30.45% | 29.09% | 0.06 | 4.03% | 3.85% | 0.01 | 0.66% | 0.63% |
| 2019-12-31 | 1.82 | 1.70 | 0.73 | 35.84% | 39.92% | 0.91 | 53.27% | 49.88% | 0.14 | 7.96% | 7.46% | 0.05 | 2.93% | 2.74% |
| 2019-09-30 | 3.21 | 3.05 | 0.62 | 15.03% | 19.19% | 1.97 | 64.63% | 61.47% | 0.10 | 3.38% | 3.21% | 0.22 | 7.15% | 6.80% |
| 2019-06-30 | 3.63 | 3.62 | 0.61 | 16.76% | 16.73% | 1.55 | 42.90% | 42.84% | 0.44 | 12.23% | 12.21% | 0.24 | 6.36% | 6.50% |
| 2019-03-31 | 1.84 | 1.84 | 0.20 | 10.73% | 10.91% | 1.22 | 66.29% | 66.15% | 0.24 | 13.05% | 13.03% | 0.03 | 1.77% | 1.77% |
| 2018-12-31 | 1.90 | 1.90 | 0.37 | 19.21% | 19.40% | 0.86 | 45.18% | 45.08% | 0.26 | 13.65% | 13.62% | 0.02 | 0.89% | 0.88% |
| 2018-09-30 | 2.25 | 2.13 | 0.88 | 35.56% | 39.11% | 0.90 | 42.14% | 39.82% | 0.24 | 11.17% | 10.55% | 0.04 | 1.70% | 1.61% |
| 2018-06-30 | 2.32 | 2.03 | 0.38 | 18.80% | 16.40% | 1.58 | 63.43% | 68.07% | 0.31 | 15.27% | 13.34% | 0.05 | 2.50% | 2.19% |
| 2018-03-31 | 4.76 | 4.27 | 0.35 | 8.20% | 7.34% | 3.40 | 68.19% | 71.50% | 0.92 | 21.68% | 19.43% | 0.08 | 1.93% | 1.73% |
| 2017-12-31 | 5.46 | 5.45 | 0.92 | 16.61% | 16.82% | 2.81 | 51.65% | 51.52% | 0.38 | 7.00% | 6.98% | 0.05 | 0.87% | 0.87% |
| 2017-09-30 | 5.63 | 5.62 | 1.02 | 18.03% | 18.16% | 3.72 | 66.14% | 66.03% | 0.30 | 5.26% | 5.25% | 0.06 | 1.14% | 1.14% |
| 2017-06-30 | 7.46 | 7.45 | 0.30 | 3.96% | 3.96% | 4.43 | 59.38% | 59.43% | 0.86 | 11.56% | 11.54% | 0.08 | 1.01% | 1.01% |
| 2017-03-31 | 7.05 | 6.39 | 0.79 | 12.36% | 11.20% | 6.06 | 84.54% | 85.98% | 0.12 | 1.80% | 1.63% | 0.06 | 0.99% | 0.91% |
| 2016-12-31 | 0.00 | 2.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |