华西优选成长一年持有混合A
(019281)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 | 1.10 | 1.09 | 0.97 | 88.33% | 88.36% | 0.00 | 0.00% | 0.00% | 0.13 | 11.67% | 11.64% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.45 | 1.42 | 1.25 | 85.98% | 86.27% | 0.00 | 0.00% | 0.00% | 0.20 | 13.94% | 13.65% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.00 | 1.99 | 1.77 | 88.66% | 88.73% | 0.00 | 0.00% | 0.00% | 0.21 | 10.74% | 10.68% | 0.01 | 0.60% | 0.59% |
| 2025-06-30 | 1.61 | 1.58 | 1.49 | 92.36% | 92.51% | 0.00 | 0.00% | 0.00% | 0.12 | 7.63% | 7.48% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.61 | 1.60 | 1.48 | 91.95% | 91.99% | 0.00 | 0.00% | 0.00% | 0.10 | 6.15% | 6.12% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.35 | 2.34 | 2.05 | 87.31% | 87.36% | 0.00 | 0.00% | 0.00% | 0.15 | 6.28% | 6.25% | 0.05 | 2.14% | 2.14% |
| 2024-09-30 | 2.92 | 2.91 | 2.69 | 92.28% | 92.29% | 0.00 | 0.00% | 0.00% | 0.19 | 6.38% | 6.37% | 0.04 | 1.34% | 1.34% |
| 2024-06-30 | 2.69 | 2.69 | 2.49 | 92.49% | 92.50% | 0.00 | 0.00% | 0.00% | 0.20 | 7.43% | 7.42% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.82 | 2.81 | 2.49 | 88.28% | 88.29% | 0.00 | 0.00% | 0.00% | 0.20 | 7.10% | 7.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.22 | 3.20 | 2.97 | 92.09% | 92.15% | 0.00 | 0.00% | 0.00% | 0.25 | 7.91% | 7.85% | 0.00 | 0.00% | 0.00% |