西部利得景程混合A
(673141)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 | 10.20 | 9.55 | 8.42 | 81.28% | 82.48% | 0.00 | 0.00% | 0.00% | 1.70 | 17.81% | 16.67% | 0.09 | 0.91% | 0.85% |
| 2026-03-31 | 2.55 | 2.52 | 2.18 | 85.32% | 85.49% | 0.00 | 0.00% | 0.00% | 0.33 | 13.23% | 13.08% | 0.04 | 1.45% | 1.43% |
| 2025-12-31 | 1.30 | 1.29 | 1.16 | 88.74% | 88.85% | 0.00 | 0.00% | 0.00% | 0.11 | 8.36% | 8.28% | 0.04 | 2.90% | 2.87% |
| 2025-09-30 | 2.16 | 2.14 | 1.85 | 85.62% | 85.75% | 0.00 | 0.00% | 0.00% | 0.25 | 11.74% | 11.63% | 0.06 | 2.64% | 2.62% |
| 2025-06-30 | 1.60 | 1.57 | 1.24 | 77.04% | 77.45% | 0.00 | 0.00% | 0.00% | 0.30 | 19.02% | 18.68% | 0.06 | 3.94% | 3.87% |
| 2025-03-31 | 1.57 | 1.53 | 1.07 | 68.01% | 68.65% | 0.00 | 0.00% | 0.00% | 0.46 | 29.98% | 29.38% | 0.03 | 2.01% | 1.97% |
| 2024-12-31 | 1.35 | 1.34 | 1.06 | 77.91% | 78.13% | 0.00 | 0.00% | 0.00% | 0.28 | 21.18% | 20.97% | 0.01 | 0.91% | 0.90% |
| 2024-09-30 | 1.56 | 1.54 | 1.36 | 87.42% | 87.54% | 0.00 | 0.00% | 0.00% | 0.15 | 9.52% | 9.43% | 0.05 | 3.06% | 3.03% |
| 2024-06-30 | 2.26 | 2.22 | 1.79 | 78.79% | 79.21% | 0.00 | 0.00% | 0.00% | 0.45 | 20.20% | 19.80% | 0.02 | 1.01% | 0.99% |
| 2024-03-31 | 2.54 | 2.48 | 1.89 | 74.05% | 74.60% | 0.00 | 0.00% | 0.00% | 0.49 | 19.76% | 19.34% | 0.15 | 6.19% | 6.06% |
| 2023-12-31 | 3.91 | 3.90 | 3.31 | 84.53% | 84.60% | 0.00 | 0.00% | 0.00% | 0.37 | 9.50% | 9.46% | 0.03 | 0.84% | 0.83% |
| 2023-09-30 | 4.18 | 4.15 | 3.65 | 87.04% | 87.14% | 0.00 | 0.00% | 0.00% | 0.53 | 12.81% | 12.70% | 0.01 | 0.15% | 0.16% |
| 2023-06-30 | 2.74 | 2.70 | 2.41 | 87.87% | 88.04% | 0.00 | 0.00% | 0.00% | 0.32 | 11.92% | 11.75% | 0.01 | 0.21% | 0.21% |
| 2023-03-31 | 2.46 | 2.39 | 2.15 | 87.23% | 87.54% | 0.00 | 0.00% | 0.00% | 0.30 | 12.73% | 12.41% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 2.29 | 2.04 | 1.69 | 70.59% | 73.81% | 0.01 | 0.37% | 0.33% | 0.44 | 21.64% | 19.27% | 0.15 | 7.40% | 6.59% |
| 2022-09-30 | 1.96 | 1.90 | 1.63 | 82.61% | 83.10% | 0.00 | 0.00% | 0.00% | 0.21 | 11.04% | 10.73% | 0.12 | 6.35% | 6.17% |
| 2022-06-30 | 2.17 | 2.10 | 1.84 | 84.12% | 84.64% | 0.00 | 0.00% | 0.00% | 0.33 | 15.72% | 15.20% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 2.18 | 2.09 | 1.81 | 82.36% | 83.06% | 0.00 | 0.00% | 0.00% | 0.31 | 14.73% | 14.14% | 0.06 | 2.91% | 2.80% |
| 2021-12-31 | 2.27 | 2.21 | 1.98 | 86.94% | 87.28% | 0.00 | 0.00% | 0.00% | 0.23 | 10.56% | 10.29% | 0.06 | 2.50% | 2.43% |
| 2021-09-30 | 1.14 | 1.12 | 1.04 | 90.94% | 91.12% | 0.00 | 0.00% | 0.00% | 0.10 | 8.90% | 8.73% | 0.00 | 0.16% | 0.15% |
| 2021-06-30 | 1.11 | 1.09 | 0.97 | 87.73% | 87.90% | 0.05 | 4.77% | 4.70% | 0.07 | 6.71% | 6.62% | 0.01 | 0.79% | 0.78% |
| 2021-03-31 | 0.95 | 0.94 | 0.76 | 79.68% | 79.91% | 0.05 | 5.51% | 5.45% | 0.14 | 14.68% | 14.52% | 0.00 | 0.13% | 0.12% |
| 2020-12-31 | 1.01 | 1.01 | 0.69 | 68.48% | 68.62% | 0.17 | 16.91% | 16.83% | 0.06 | 6.43% | 6.40% | 0.00 | 0.23% | 0.23% |
| 2020-09-30 | 0.97 | 0.95 | 0.68 | 70.43% | 70.86% | 0.15 | 15.30% | 15.07% | 0.08 | 8.34% | 8.22% | 0.01 | 0.68% | 0.67% |
| 2020-06-30 | 1.02 | 1.00 | 0.07 | 7.23% | 7.07% | 0.29 | 26.54% | 28.16% | 0.27 | 26.71% | 26.12% | 0.00 | 0.41% | 0.40% |
| 2020-03-31 | 0.71 | 0.70 | 0.14 | 17.91% | 19.61% | 0.30 | 43.01% | 42.12% | 0.02 | 3.25% | 3.18% | 0.02 | 2.18% | 2.13% |
| 2019-12-31 | 0.71 | 0.70 | 0.04 | 5.08% | 5.06% | 0.47 | 66.91% | 67.03% | 0.02 | 3.02% | 3.01% | 0.01 | 0.79% | 0.79% |
| 2019-09-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.52 | 62.91% | 63.02% | 0.02 | 2.32% | 2.32% | 0.01 | 1.01% | 1.01% |
| 2019-06-30 | 0.97 | 0.82 | 0.00 | 0.00% | 0.00% | 0.52 | 44.62% | 53.29% | 0.02 | 1.96% | 1.65% | 0.16 | 19.70% | 16.62% |
| 2019-03-31 | 0.78 | 0.77 | 0.19 | 23.77% | 24.64% | 0.44 | 56.98% | 56.33% | 0.12 | 16.04% | 15.86% | 0.02 | 3.21% | 3.17% |
| 2018-12-31 | 0.68 | 0.67 | 0.03 | 3.81% | 3.76% | 0.61 | 89.28% | 89.41% | 0.02 | 2.84% | 2.80% | 0.03 | 4.07% | 4.03% |
| 2018-09-30 | 0.77 | 0.77 | 0.02 | 2.98% | 2.97% | 0.57 | 73.97% | 74.05% | 0.02 | 2.16% | 2.16% | 0.01 | 1.39% | 1.39% |
| 2018-06-30 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |