西部利得沪深300指数增强C
(673101)公募权益被动型股票型指数型
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 | 4.36 | 4.33 | 4.03 | 92.37% | 92.42% | 0.00 | 0.00% | 0.00% | 0.32 | 7.36% | 7.31% | 0.01 | 0.27% | 0.27% |
| 2026-03-31 | 2.98 | 2.96 | 2.60 | 87.12% | 87.19% | 0.00 | 0.00% | 0.00% | 0.35 | 11.69% | 11.63% | 0.04 | 1.19% | 1.18% |
| 2025-12-31 | 4.25 | 4.17 | 3.76 | 88.26% | 88.47% | 0.12 | 2.81% | 2.76% | 0.33 | 7.89% | 7.74% | 0.04 | 1.04% | 1.03% |
| 2025-09-30 | 4.93 | 4.82 | 4.25 | 85.95% | 86.27% | 0.12 | 2.43% | 2.37% | 0.49 | 10.26% | 10.03% | 0.07 | 1.36% | 1.33% |
| 2025-06-30 | 5.59 | 5.55 | 4.64 | 82.99% | 83.10% | 0.12 | 2.10% | 2.09% | 0.76 | 13.62% | 13.53% | 0.07 | 1.29% | 1.28% |
| 2025-03-31 | 7.96 | 7.87 | 7.32 | 91.89% | 91.98% | 0.00 | 0.00% | 0.00% | 0.62 | 7.89% | 7.80% | 0.02 | 0.22% | 0.22% |
| 2024-12-31 | 8.40 | 8.35 | 7.20 | 85.59% | 85.69% | 0.00 | 0.00% | 0.00% | 1.09 | 13.06% | 12.97% | 0.11 | 1.35% | 1.34% |
| 2024-09-30 | 9.42 | 9.36 | 8.60 | 91.21% | 91.26% | 0.00 | 0.00% | 0.00% | 0.77 | 8.21% | 8.16% | 0.05 | 0.58% | 0.58% |
| 2024-06-30 | 7.47 | 7.44 | 6.62 | 88.57% | 88.61% | 0.00 | 0.00% | 0.00% | 0.80 | 10.69% | 10.65% | 0.06 | 0.74% | 0.74% |
| 2024-03-31 | 9.05 | 9.01 | 8.17 | 90.27% | 90.32% | 0.00 | 0.00% | 0.00% | 0.83 | 9.22% | 9.17% | 0.05 | 0.51% | 0.51% |
| 2023-12-31 | 9.92 | 9.64 | 8.67 | 86.94% | 87.32% | 0.00 | 0.00% | 0.00% | 1.19 | 12.40% | 12.04% | 0.06 | 0.66% | 0.64% |
| 2023-09-30 | 9.33 | 9.07 | 8.18 | 87.25% | 87.61% | 0.00 | 0.00% | 0.00% | 1.10 | 12.18% | 11.84% | 0.05 | 0.57% | 0.55% |
| 2023-06-30 | 7.48 | 7.43 | 6.90 | 92.13% | 92.19% | 0.00 | 0.00% | 0.00% | 0.55 | 7.46% | 7.41% | 0.03 | 0.41% | 0.40% |
| 2023-03-31 | 8.25 | 8.22 | 7.54 | 91.42% | 91.44% | 0.00 | 0.00% | 0.00% | 0.67 | 8.15% | 8.13% | 0.04 | 0.43% | 0.43% |
| 2022-12-31 | 7.42 | 6.94 | 6.39 | 85.21% | 86.15% | 0.00 | 0.00% | 0.00% | 0.93 | 13.34% | 12.49% | 0.10 | 1.45% | 1.36% |
| 2022-09-30 | 8.07 | 7.96 | 7.31 | 90.45% | 90.58% | 0.00 | 0.00% | 0.00% | 0.72 | 9.04% | 8.91% | 0.04 | 0.51% | 0.51% |
| 2022-06-30 | 9.34 | 9.09 | 8.41 | 89.76% | 90.03% | 0.00 | 0.00% | 0.00% | 0.80 | 8.79% | 8.56% | 0.13 | 1.45% | 1.41% |
| 2022-03-31 | 9.32 | 8.67 | 7.86 | 83.05% | 84.24% | 0.00 | 0.00% | 0.00% | 1.06 | 12.21% | 11.35% | 0.41 | 4.74% | 4.41% |
| 2021-12-31 | 13.73 | 13.15 | 12.05 | 87.20% | 87.75% | 0.00 | 0.00% | 0.00% | 1.63 | 12.42% | 11.89% | 0.05 | 0.38% | 0.36% |
| 2021-09-30 | 12.94 | 12.20 | 11.08 | 84.70% | 85.58% | 0.00 | 0.00% | 0.00% | 1.73 | 14.20% | 13.39% | 0.13 | 1.10% | 1.03% |
| 2021-06-30 | 13.86 | 13.60 | 12.56 | 90.46% | 90.63% | 0.00 | 0.00% | 0.00% | 1.08 | 7.92% | 7.78% | 0.22 | 1.62% | 1.59% |
| 2021-03-31 | 15.63 | 15.46 | 13.51 | 86.28% | 86.43% | 0.04 | 0.25% | 0.25% | 1.72 | 11.12% | 11.00% | 0.36 | 2.35% | 2.32% |
| 2020-12-31 | 14.92 | 14.78 | 13.02 | 87.12% | 87.25% | 0.00 | 0.00% | 0.00% | 1.04 | 7.01% | 6.94% | 0.87 | 5.87% | 5.81% |
| 2020-09-30 | 5.49 | 5.44 | 4.97 | 90.42% | 90.51% | 0.00 | 0.00% | 0.00% | 0.42 | 7.70% | 7.63% | 0.10 | 1.88% | 1.86% |
| 2020-06-30 | 2.55 | 2.52 | 2.37 | 92.98% | 93.06% | 0.00 | 0.00% | 0.00% | 0.17 | 6.65% | 6.57% | 0.01 | 0.37% | 0.37% |
| 2020-03-31 | 1.82 | 1.65 | 1.56 | 83.92% | 85.42% | 0.00 | 0.00% | 0.00% | 0.26 | 15.91% | 14.42% | 0.00 | 0.17% | 0.16% |
| 2019-12-31 | 1.42 | 1.41 | 1.32 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.09 | 6.67% | 6.63% | 0.00 | 0.06% | 0.07% |
| 2019-09-30 | 1.53 | 1.52 | 1.41 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 0.11 | 7.29% | 7.25% | 0.01 | 0.37% | 0.37% |
| 2019-06-30 | 0.19 | 0.18 | 0.17 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.01 | 6.91% | 6.85% | 0.00 | 0.37% | 0.36% |
| 2019-03-31 | 0.18 | 0.17 | 0.16 | 90.02% | 90.28% | 0.00 | 0.00% | 0.00% | 0.01 | 8.16% | 7.95% | 0.00 | 1.82% | 1.77% |
| 2018-12-31 | 0.17 | 0.17 | 0.16 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.01 | 6.32% | 6.28% | 0.00 | 0.36% | 0.36% |