西部利得时代动力混合发起A
(015043)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 | 5.70 | 5.68 | 5.04 | 88.71% | 88.37% | 0.00 | 0.00% | 0.00% | 0.32 | 5.72% | 5.70% | 0.34 | 5.57% | 5.93% |
| 2025-12-31 | 5.41 | 5.05 | 4.73 | 86.48% | 87.36% | 0.00 | 0.00% | 0.00% | 0.29 | 5.74% | 5.36% | 0.39 | 7.78% | 7.28% |
| 2025-09-30 | 3.94 | 3.79 | 3.51 | 88.71% | 89.14% | 0.00 | 0.00% | 0.00% | 0.26 | 6.99% | 6.72% | 0.16 | 4.30% | 4.14% |
| 2025-06-30 | 2.39 | 2.11 | 1.77 | 70.37% | 73.84% | 0.00 | 0.00% | 0.00% | 0.25 | 11.85% | 10.46% | 0.38 | 17.78% | 15.70% |
| 2025-03-31 | 0.78 | 0.77 | 0.66 | 85.31% | 84.35% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 5.78% | 0.08 | 8.85% | 9.87% |
| 2024-12-31 | 0.84 | 0.84 | 0.70 | 84.11% | 83.53% | 0.00 | 0.00% | 0.00% | 0.05 | 6.34% | 6.30% | 0.09 | 9.55% | 10.17% |
| 2024-09-30 | 0.63 | 0.63 | 0.59 | 92.84% | 92.89% | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 4.98% | 0.01 | 2.14% | 2.13% |
| 2024-06-30 | 0.52 | 0.51 | 0.26 | 49.82% | 49.71% | 0.00 | 0.00% | 0.00% | 0.03 | 5.47% | 5.46% | 0.23 | 44.71% | 44.83% |
| 2024-03-31 | 0.30 | 0.30 | 0.26 | 86.16% | 85.31% | 0.00 | 0.00% | 0.00% | 0.02 | 5.29% | 5.24% | 0.03 | 8.55% | 9.45% |
| 2023-12-31 | 0.49 | 0.49 | 0.45 | 90.27% | 90.33% | 0.00 | 0.00% | 0.00% | 0.03 | 5.37% | 5.34% | 0.02 | 4.36% | 4.33% |
| 2023-09-30 | 0.58 | 0.58 | 0.49 | 84.43% | 84.04% | 0.00 | 0.00% | 0.00% | 0.03 | 5.62% | 5.59% | 0.06 | 9.95% | 10.37% |
| 2023-06-30 | 0.66 | 0.66 | 0.61 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.45% | 0.01 | 1.95% | 1.94% |
| 2023-03-31 | 0.75 | 0.74 | 0.68 | 91.76% | 91.80% | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 5.41% | 0.02 | 2.80% | 2.79% |
| 2022-12-31 | 0.81 | 0.81 | 0.72 | 89.07% | 88.69% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.39% | 0.05 | 5.52% | 5.92% |
| 2022-09-30 | 0.84 | 0.84 | 0.67 | 79.48% | 79.23% | 0.00 | 0.00% | 0.00% | 0.05 | 5.35% | 5.34% | 0.13 | 15.17% | 15.43% |