西部利得研究精选混合A
(019340)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 1.97 | 1.78 | 1.66 | 82.29% | 84.03% | 0.03 | 1.91% | 1.72% | 0.14 | 7.90% | 7.13% | 0.14 | 7.90% | 7.12% |
| 2026-03-31 | 6.87 | 5.79 | 4.07 | 51.65% | 59.28% | 0.00 | 0.00% | 0.00% | 1.54 | 26.63% | 22.43% | 0.26 | 4.44% | 3.74% |
| 2025-12-31 | 5.67 | 5.33 | 4.00 | 68.63% | 70.51% | 0.00 | 0.00% | 0.00% | 1.56 | 29.18% | 27.43% | 0.12 | 2.19% | 2.06% |
| 2025-09-30 | 2.72 | 2.47 | 2.01 | 71.32% | 73.90% | 0.00 | 0.00% | 0.00% | 0.66 | 26.73% | 24.32% | 0.05 | 1.95% | 1.78% |
| 2025-06-30 | 1.44 | 1.35 | 1.06 | 71.94% | 73.75% | 0.00 | 0.00% | 0.00% | 0.36 | 26.74% | 25.01% | 0.02 | 1.32% | 1.24% |
| 2025-03-31 | 0.58 | 0.52 | 0.36 | 58.71% | 62.96% | 0.00 | 0.00% | 0.00% | 0.19 | 36.89% | 33.10% | 0.02 | 4.40% | 3.94% |
| 2024-12-31 | 0.61 | 0.59 | 0.45 | 73.45% | 74.28% | 0.00 | 0.00% | 0.00% | 0.16 | 26.39% | 25.57% | 0.00 | 0.16% | 0.15% |
| 2024-09-30 | 0.76 | 0.72 | 0.66 | 85.79% | 86.65% | 0.00 | 0.00% | 0.00% | 0.08 | 10.78% | 10.13% | 0.02 | 3.43% | 3.22% |
| 2024-06-30 | 0.77 | 0.76 | 0.48 | 61.71% | 62.43% | 0.00 | 0.00% | 0.00% | 0.28 | 37.24% | 36.54% | 0.01 | 1.05% | 1.03% |