西部利得合享C
(675043)公募固收增强型债券型
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 | 4.37 | 3.77 | 0.00 | 0.00% | 0.00% | 4.37 | 99.85% | 99.87% | 0.01 | 0.14% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 4.30 | 3.71 | 0.00 | 0.00% | 0.00% | 4.29 | 99.78% | 99.81% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.67 | 13.73 | 0.00 | 0.00% | 0.00% | 16.65 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 32.89 | 27.13 | 0.00 | 0.00% | 0.00% | 32.87 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.46 | 24.30 | 0.00 | 0.00% | 0.00% | 28.44 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 35.20 | 34.54 | 0.00 | 0.00% | 0.00% | 33.99 | 96.51% | 96.58% | 0.00 | 0.00% | 0.00% | 0.20 | 0.59% | 0.58% |
| 2024-12-31 | 42.20 | 34.73 | 0.00 | 0.00% | 0.00% | 42.18 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 41.77 | 34.91 | 0.00 | 0.00% | 0.00% | 41.75 | 99.94% | 99.95% | 0.02 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 44.73 | 36.31 | 0.00 | 0.00% | 0.00% | 44.52 | 99.42% | 99.53% | 0.01 | 0.02% | 0.02% | 0.20 | 0.56% | 0.45% |
| 2024-03-31 | 43.30 | 35.91 | 0.00 | 0.00% | 0.00% | 43.28 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.63 | 35.47 | 0.00 | 0.00% | 0.00% | 43.61 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.42 | 35.27 | 0.00 | 0.00% | 0.00% | 40.87 | 98.45% | 98.68% | 0.02 | 0.05% | 0.04% | 0.03 | 0.08% | 0.07% |
| 2023-06-30 | 44.92 | 34.96 | 0.00 | 0.00% | 0.00% | 44.91 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 43.57 | 36.47 | 0.00 | 0.00% | 0.00% | 43.04 | 98.55% | 98.79% | 0.53 | 1.45% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.53 | 38.10 | 0.00 | 0.00% | 0.00% | 45.47 | 99.84% | 99.87% | 0.06 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 48.69 | 40.36 | 0.00 | 0.00% | 0.00% | 48.24 | 98.89% | 99.08% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 47.18 | 40.97 | 0.00 | 0.00% | 0.00% | 46.81 | 99.10% | 99.22% | 0.00 | 0.01% | 0.01% | 0.10 | 0.24% | 0.21% |
| 2022-03-31 | 42.58 | 38.29 | 0.00 | 0.00% | 0.00% | 42.46 | 99.67% | 99.71% | 0.02 | 0.06% | 0.05% | 0.10 | 0.27% | 0.24% |
| 2021-12-31 | 44.61 | 37.27 | 0.00 | 0.00% | 0.00% | 42.96 | 95.56% | 96.29% | 1.03 | 2.75% | 2.30% | 0.63 | 1.69% | 1.41% |
| 2021-09-30 | 42.96 | 34.84 | 0.00 | 0.00% | 0.00% | 42.17 | 97.74% | 98.17% | 0.02 | 0.07% | 0.06% | 0.76 | 2.19% | 1.77% |
| 2021-06-30 | 41.68 | 34.45 | 0.00 | 0.00% | 0.00% | 40.89 | 97.71% | 98.10% | 0.02 | 0.07% | 0.06% | 0.67 | 1.96% | 1.62% |
| 2021-03-31 | 41.79 | 35.72 | 0.00 | 0.00% | 0.00% | 41.14 | 98.18% | 98.45% | 0.03 | 0.07% | 0.06% | 0.62 | 1.75% | 1.49% |
| 2020-12-31 | 42.21 | 35.51 | 0.00 | 0.00% | 0.00% | 40.92 | 96.37% | 96.94% | 0.17 | 0.48% | 0.41% | 0.62 | 1.74% | 1.47% |
| 2020-09-30 | 39.31 | 35.28 | 0.00 | 0.00% | 0.00% | 38.25 | 97.00% | 97.31% | 0.02 | 0.06% | 0.05% | 0.54 | 1.52% | 1.37% |
| 2020-06-30 | 37.39 | 35.82 | 0.00 | 0.00% | 0.00% | 36.82 | 98.41% | 98.48% | 0.01 | 0.04% | 0.04% | 0.55 | 1.55% | 1.48% |
| 2020-03-31 | 47.34 | 36.49 | 0.00 | 0.00% | 0.00% | 46.46 | 97.59% | 98.14% | 0.08 | 0.22% | 0.17% | 0.80 | 2.19% | 1.69% |
| 2019-12-31 | 48.21 | 34.78 | 0.00 | 0.00% | 0.00% | 45.19 | 91.34% | 93.74% | 0.04 | 0.11% | 0.08% | 0.88 | 2.52% | 1.83% |
| 2019-09-30 | 45.63 | 36.06 | 0.00 | 0.00% | 0.00% | 44.87 | 97.89% | 98.33% | 0.01 | 0.02% | 0.02% | 0.75 | 2.09% | 1.65% |
| 2019-06-30 | 47.53 | 36.92 | 0.00 | 0.00% | 0.00% | 45.82 | 95.37% | 96.40% | 0.01 | 0.02% | 0.02% | 0.79 | 2.14% | 1.66% |
| 2019-03-31 | 47.96 | 43.14 | 0.00 | 0.00% | 0.00% | 47.20 | 98.24% | 98.42% | 0.01 | 0.03% | 0.02% | 0.75 | 1.73% | 1.56% |
| 2018-12-31 | 46.61 | 43.59 | 0.00 | 0.00% | 0.00% | 45.25 | 96.88% | 97.08% | 0.03 | 0.06% | 0.06% | 1.03 | 2.37% | 2.22% |
| 2018-09-30 | 44.52 | 44.30 | 0.00 | 0.00% | 0.00% | 43.70 | 98.16% | 98.17% | 0.01 | 0.02% | 0.02% | 0.81 | 1.82% | 1.81% |
| 2018-06-30 | 36.99 | 35.02 | 0.00 | 0.00% | 0.00% | 35.66 | 96.18% | 96.38% | 0.02 | 0.05% | 0.05% | 0.58 | 1.65% | 1.57% |
| 2018-03-31 | 37.46 | 35.48 | 0.00 | 0.00% | 0.00% | 32.84 | 86.99% | 87.67% | 0.47 | 1.33% | 1.26% | 0.58 | 1.63% | 1.55% |
| 2017-12-31 | 39.14 | 38.12 | 0.00 | 0.00% | 0.00% | 32.07 | 84.13% | 81.94% | 0.01 | 0.03% | 0.03% | 5.45 | 11.63% | 13.93% |
| 2017-09-30 | 33.07 | 33.05 | 0.00 | 0.00% | 0.00% | 30.28 | 91.56% | 91.57% | 0.21 | 0.64% | 0.64% | 0.60 | 1.82% | 1.81% |
| 2017-06-30 | 37.09 | 33.45 | 0.00 | 0.00% | 0.00% | 33.77 | 90.07% | 91.04% | 1.02 | 3.05% | 2.75% | 0.55 | 1.63% | 1.48% |
| 2017-03-31 | 40.89 | 33.18 | 0.00 | 0.00% | 0.00% | 36.42 | 86.53% | 89.07% | 4.01 | 12.10% | 9.82% | 0.45 | 1.37% | 1.11% |
| 2016-12-31 | 25.42 | 19.98 | 0.00 | 0.00% | 0.00% | 19.26 | 69.16% | 75.76% | 5.93 | 29.70% | 23.34% | 0.23 | 1.14% | 0.90% |