西部利得祥运混合A
(673081)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 | 16.05 | 12.26 | 6.33 | 20.73% | 39.45% | 1.25 | 10.17% | 7.77% | 5.35 | 43.60% | 33.30% | 0.06 | 0.51% | 0.39% |
| 2026-03-31 | 10.03 | 9.94 | 3.54 | 35.65% | 35.32% | 1.32 | 13.28% | 13.16% | 4.38 | 44.04% | 43.63% | 0.79 | 7.03% | 7.89% |
| 2025-12-31 | 8.03 | 7.83 | 3.85 | 46.70% | 47.99% | 1.34 | 17.16% | 16.75% | 0.31 | 3.94% | 3.84% | 0.14 | 1.74% | 1.70% |
| 2025-09-30 | 7.01 | 6.80 | 2.18 | 28.91% | 31.09% | 0.39 | 5.76% | 5.58% | 2.36 | 34.70% | 33.63% | 0.04 | 0.64% | 0.63% |
| 2025-06-30 | 2.14 | 2.02 | 0.56 | 21.49% | 26.08% | 0.33 | 16.11% | 15.17% | 0.59 | 29.22% | 27.51% | 0.03 | 1.26% | 1.19% |
| 2025-03-31 | 1.62 | 1.62 | 0.27 | 16.66% | 16.57% | 0.49 | 30.23% | 30.06% | 0.27 | 16.94% | 16.85% | 0.11 | 6.29% | 6.80% |
| 2024-12-31 | 1.37 | 1.31 | 0.17 | 8.45% | 12.47% | 0.31 | 23.69% | 22.65% | 0.40 | 30.78% | 29.42% | 0.03 | 2.00% | 1.92% |
| 2024-09-30 | 1.02 | 0.99 | 0.18 | 15.58% | 17.96% | 0.30 | 30.69% | 29.83% | 0.10 | 10.22% | 9.93% | 0.05 | 5.46% | 5.30% |
| 2024-06-30 | 0.78 | 0.74 | 0.69 | 88.07% | 88.65% | 0.00 | 0.00% | 0.00% | 0.09 | 11.73% | 11.16% | 0.00 | 0.20% | 0.19% |
| 2024-03-31 | 2.19 | 2.18 | 1.70 | 77.38% | 77.57% | 0.00 | 0.00% | 0.00% | 0.49 | 22.55% | 22.36% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.50 | 2.44 | 2.14 | 85.19% | 85.56% | 0.00 | 0.00% | 0.00% | 0.34 | 14.11% | 13.75% | 0.02 | 0.70% | 0.69% |
| 2023-09-30 | 2.49 | 2.48 | 2.32 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.16 | 6.43% | 6.41% | 0.01 | 0.35% | 0.35% |
| 2023-06-30 | 2.98 | 2.84 | 2.65 | 88.56% | 89.09% | 0.06 | 2.13% | 2.03% | 0.26 | 9.21% | 8.78% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 3.74 | 3.66 | 3.36 | 89.76% | 89.98% | 0.00 | 0.00% | 0.00% | 0.24 | 6.67% | 6.53% | 0.13 | 3.57% | 3.49% |
| 2022-12-31 | 3.65 | 3.63 | 2.97 | 81.32% | 81.40% | 0.01 | 0.29% | 0.29% | 0.59 | 16.36% | 16.29% | 0.07 | 2.03% | 2.02% |
| 2022-09-30 | 3.97 | 3.94 | 1.72 | 42.86% | 43.34% | 0.00 | 0.00% | 0.00% | 1.01 | 25.76% | 25.54% | 0.04 | 0.92% | 0.92% |
| 2022-06-30 | 0.15 | 0.15 | 0.14 | 89.07% | 89.16% | 0.00 | 0.00% | 0.00% | 0.01 | 9.78% | 9.70% | 0.00 | 1.15% | 1.14% |
| 2022-03-31 | 0.15 | 0.14 | 0.12 | 80.91% | 81.52% | 0.00 | 0.00% | 0.00% | 0.02 | 16.23% | 15.71% | 0.00 | 2.86% | 2.77% |
| 2021-12-31 | 0.30 | 0.26 | 0.13 | 35.41% | 44.24% | 0.08 | 29.33% | 25.32% | 0.09 | 34.27% | 29.58% | 0.00 | 0.99% | 0.86% |
| 2021-09-30 | 2.15 | 2.13 | 1.28 | 59.45% | 59.76% | 0.59 | 27.84% | 27.63% | 0.11 | 5.13% | 5.09% | 0.01 | 0.45% | 0.45% |
| 2021-06-30 | 1.69 | 1.68 | 1.36 | 80.35% | 80.40% | 0.11 | 6.37% | 6.35% | 0.12 | 6.94% | 6.92% | 0.02 | 0.99% | 0.99% |
| 2021-03-31 | 1.85 | 1.85 | 1.54 | 83.34% | 83.39% | 0.07 | 3.90% | 3.89% | 0.23 | 12.63% | 12.59% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 4.37 | 4.29 | 0.85 | 18.08% | 19.46% | 3.09 | 72.04% | 70.83% | 0.15 | 3.41% | 3.35% | 0.05 | 1.11% | 1.09% |
| 2020-09-30 | 5.37 | 4.29 | 0.62 | 14.45% | 11.55% | 4.62 | 82.46% | 85.98% | 0.09 | 2.04% | 1.63% | 0.05 | 1.05% | 0.84% |
| 2020-06-30 | 3.86 | 3.55 | 0.73 | 11.74% | 18.91% | 2.30 | 64.69% | 59.44% | 0.09 | 2.42% | 2.23% | 0.32 | 9.03% | 8.29% |
| 2020-03-31 | 2.88 | 2.67 | 0.16 | 5.86% | 5.43% | 2.39 | 81.56% | 82.90% | 0.27 | 10.00% | 9.28% | 0.07 | 2.58% | 2.39% |
| 2019-12-31 | 3.43 | 3.39 | 0.82 | 22.74% | 23.76% | 2.40 | 70.76% | 69.82% | 0.07 | 2.21% | 2.18% | 0.05 | 1.49% | 1.47% |
| 2019-09-30 | 4.43 | 4.42 | 0.61 | 13.80% | 13.78% | 2.88 | 65.04% | 64.95% | 0.11 | 2.47% | 2.46% | 0.25 | 5.57% | 5.71% |
| 2019-06-30 | 4.25 | 4.24 | 0.60 | 14.00% | 14.22% | 3.08 | 72.58% | 72.38% | 0.29 | 6.81% | 6.80% | 0.02 | 0.48% | 0.49% |
| 2019-03-31 | 1.96 | 1.81 | 0.22 | 12.36% | 11.46% | 1.21 | 58.74% | 61.75% | 0.23 | 12.51% | 11.60% | 0.05 | 2.61% | 2.42% |
| 2018-12-31 | 2.25 | 2.14 | 0.02 | 1.00% | 0.96% | 1.74 | 76.43% | 77.53% | 0.46 | 21.37% | 20.36% | 0.03 | 1.20% | 1.15% |
| 2018-09-30 | 0.35 | 0.34 | 0.19 | 55.38% | 55.70% | 0.02 | 4.39% | 4.36% | 0.14 | 39.79% | 39.50% | 0.00 | 0.44% | 0.44% |
| 2018-06-30 | 1.03 | 1.03 | 0.23 | 21.69% | 21.95% | 0.44 | 42.64% | 42.50% | 0.35 | 34.17% | 34.05% | 0.02 | 1.50% | 1.50% |
| 2018-03-31 | 3.54 | 3.38 | 0.33 | 5.14% | 9.34% | 2.64 | 78.07% | 74.61% | 0.50 | 14.76% | 14.11% | 0.07 | 2.03% | 1.94% |
| 2017-12-31 | 4.44 | 4.43 | 0.87 | 19.36% | 19.52% | 1.75 | 39.55% | 39.48% | 0.40 | 9.05% | 9.03% | 0.04 | 0.93% | 0.92% |
| 2017-09-30 | 5.07 | 5.06 | 0.82 | 16.04% | 16.17% | 3.67 | 72.52% | 72.41% | 0.29 | 5.64% | 5.63% | 0.07 | 1.35% | 1.35% |
| 2017-06-30 | 7.10 | 7.09 | 0.30 | 4.28% | 4.28% | 4.18 | 58.78% | 58.83% | 0.42 | 5.99% | 5.98% | 0.08 | 1.15% | 1.15% |
| 2017-03-31 | 7.18 | 6.50 | 0.80 | 12.27% | 11.10% | 6.09 | 83.23% | 84.82% | 0.11 | 1.75% | 1.58% | 0.08 | 1.21% | 1.11% |
| 2016-12-31 | 0.00 | 1.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |