西部利得碳中和混合发起C
(012976)公募混合型
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(%) | |||
| 2026-03-31 | 10.82 | 10.46 | 9.85 | 90.68% | 90.99% | 0.00 | 0.00% | 0.00% | 0.80 | 7.62% | 7.36% | 0.18 | 1.70% | 1.65% |
| 2025-12-31 | 10.19 | 10.01 | 9.12 | 89.37% | 89.56% | 0.04 | 0.35% | 0.35% | 0.95 | 9.49% | 9.32% | 0.08 | 0.79% | 0.77% |
| 2025-09-30 | 11.08 | 10.82 | 10.07 | 90.66% | 90.88% | 0.04 | 0.37% | 0.36% | 0.84 | 7.75% | 7.57% | 0.13 | 1.22% | 1.19% |
| 2025-06-30 | 8.82 | 8.74 | 8.12 | 91.94% | 92.02% | 0.00 | 0.00% | 0.00% | 0.68 | 7.82% | 7.74% | 0.02 | 0.24% | 0.24% |
| 2025-03-31 | 9.39 | 9.15 | 7.96 | 84.37% | 84.77% | 0.02 | 0.21% | 0.21% | 1.34 | 14.69% | 14.30% | 0.07 | 0.73% | 0.72% |
| 2024-12-31 | 9.32 | 9.09 | 7.65 | 81.62% | 82.08% | 0.00 | 0.00% | 0.00% | 1.32 | 14.52% | 14.16% | 0.35 | 3.86% | 3.76% |
| 2024-09-30 | 11.11 | 10.96 | 10.24 | 92.05% | 92.16% | 0.00 | 0.00% | 0.00% | 0.76 | 6.94% | 6.84% | 0.11 | 1.01% | 1.00% |
| 2024-06-30 | 10.10 | 10.05 | 8.86 | 87.66% | 87.72% | 0.00 | 0.00% | 0.00% | 1.13 | 11.28% | 11.22% | 0.11 | 1.06% | 1.06% |
| 2024-03-31 | 10.48 | 10.37 | 9.18 | 87.47% | 87.61% | 0.00 | 0.00% | 0.00% | 0.96 | 9.30% | 9.20% | 0.33 | 3.23% | 3.19% |
| 2023-12-31 | 11.28 | 11.17 | 10.52 | 93.19% | 93.26% | 0.00 | 0.00% | 0.00% | 0.71 | 6.34% | 6.27% | 0.05 | 0.47% | 0.47% |
| 2023-09-30 | 12.62 | 11.99 | 11.14 | 87.68% | 88.29% | 0.00 | 0.00% | 0.00% | 1.35 | 11.23% | 10.67% | 0.13 | 1.09% | 1.04% |
| 2023-06-30 | 14.70 | 14.49 | 13.43 | 91.27% | 91.39% | 0.00 | 0.00% | 0.00% | 1.24 | 8.53% | 8.41% | 0.03 | 0.20% | 0.20% |
| 2023-03-31 | 15.19 | 15.06 | 13.65 | 89.76% | 89.86% | 0.01 | 0.09% | 0.08% | 1.51 | 10.05% | 9.96% | 0.02 | 0.10% | 0.10% |
| 2022-12-31 | 15.42 | 15.31 | 13.91 | 90.13% | 90.20% | 0.07 | 0.43% | 0.43% | 1.43 | 9.32% | 9.25% | 0.02 | 0.12% | 0.12% |
| 2022-09-30 | 16.27 | 16.15 | 15.02 | 92.22% | 92.27% | 0.83 | 5.15% | 5.12% | 0.37 | 2.30% | 2.28% | 0.05 | 0.33% | 0.33% |
| 2022-06-30 | 21.09 | 20.23 | 18.61 | 87.75% | 88.24% | 0.81 | 4.00% | 3.84% | 1.06 | 5.26% | 5.05% | 0.61 | 2.99% | 2.87% |
| 2022-03-31 | 19.93 | 19.54 | 17.95 | 89.88% | 90.07% | 0.00 | 0.00% | 0.00% | 1.79 | 9.16% | 8.98% | 0.19 | 0.96% | 0.95% |
| 2021-12-31 | 25.10 | 24.46 | 22.26 | 88.42% | 88.71% | 0.00 | 0.00% | 0.00% | 2.02 | 8.24% | 8.03% | 0.82 | 3.34% | 3.26% |