西部利得中证1000指数增强A
(018157)公募股票型指数型
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(%) | |||
| 2026-03-31 | 5.86 | 5.84 | 5.26 | 89.73% | 89.77% | 0.00 | 0.00% | 0.00% | 0.33 | 5.62% | 5.60% | 0.27 | 4.65% | 4.63% |
| 2025-12-31 | 6.05 | 5.98 | 5.33 | 89.07% | 88.09% | 0.00 | 0.00% | 0.00% | 0.31 | 5.18% | 5.13% | 0.41 | 5.75% | 6.78% |
| 2025-09-30 | 6.43 | 6.35 | 5.29 | 83.36% | 82.28% | 0.00 | 0.00% | 0.00% | 0.42 | 6.67% | 6.59% | 0.72 | 9.97% | 11.13% |
| 2025-06-30 | 8.94 | 8.68 | 7.43 | 85.65% | 83.12% | 0.00 | 0.00% | 0.00% | 0.64 | 7.32% | 7.10% | 0.87 | 7.03% | 9.78% |
| 2025-03-31 | 6.85 | 6.80 | 5.80 | 85.30% | 84.69% | 0.00 | 0.00% | 0.00% | 0.45 | 6.69% | 6.64% | 0.59 | 8.01% | 8.67% |
| 2024-12-31 | 8.35 | 8.31 | 7.17 | 86.29% | 85.81% | 0.00 | 0.00% | 0.00% | 0.50 | 5.96% | 5.93% | 0.69 | 7.75% | 8.26% |
| 2024-09-30 | 10.91 | 10.87 | 9.90 | 90.77% | 90.79% | 0.00 | 0.00% | 0.00% | 0.65 | 5.99% | 5.98% | 0.35 | 3.24% | 3.23% |
| 2024-06-30 | 9.93 | 9.91 | 8.74 | 88.22% | 87.97% | 0.00 | 0.00% | 0.00% | 0.58 | 5.88% | 5.86% | 0.61 | 5.90% | 6.17% |
| 2024-03-31 | 11.66 | 11.59 | 10.63 | 91.09% | 91.15% | 0.00 | 0.00% | 0.00% | 0.97 | 8.33% | 8.28% | 0.07 | 0.58% | 0.57% |
| 2023-12-31 | 16.55 | 15.66 | 14.32 | 85.76% | 86.54% | 0.00 | 0.00% | 0.00% | 1.81 | 11.55% | 10.92% | 0.42 | 2.69% | 2.54% |
| 2023-09-30 | 14.11 | 13.97 | 12.42 | 87.91% | 88.03% | 0.00 | 0.00% | 0.00% | 1.46 | 10.46% | 10.35% | 0.23 | 1.63% | 1.62% |
| 2023-06-30 | 13.08 | 12.98 | 12.01 | 91.79% | 91.85% | 0.00 | 0.00% | 0.00% | 1.05 | 8.10% | 8.04% | 0.01 | 0.11% | 0.11% |