华西优选价值混合发起A
(019747)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 | 0.23 | 0.23 | 0.20 | 89.07% | 89.13% | 0.00 | 0.00% | 0.00% | 0.02 | 10.73% | 10.67% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.37 | 0.36 | 0.33 | 88.51% | 89.07% | 0.00 | 0.00% | 0.00% | 0.04 | 10.54% | 10.03% | 0.00 | 0.95% | 0.90% |
| 2025-09-30 | 0.27 | 0.26 | 0.19 | 70.39% | 71.37% | 0.00 | 0.00% | 0.00% | 0.08 | 29.61% | 28.63% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.23 | 0.23 | 0.21 | 91.45% | 91.46% | 0.00 | 0.00% | 0.00% | 0.02 | 7.17% | 7.16% | 0.00 | 1.38% | 1.38% |
| 2025-03-31 | 0.25 | 0.24 | 0.18 | 71.82% | 72.63% | 0.00 | 0.00% | 0.00% | 0.07 | 28.14% | 27.33% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.24 | 0.24 | 0.18 | 74.31% | 74.35% | 0.00 | 0.00% | 0.00% | 0.06 | 25.69% | 25.65% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.21 | 0.21 | 0.20 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 6.04% | 0.00 | 0.60% | 0.60% |
| 2024-06-30 | 0.20 | 0.20 | 0.16 | 77.94% | 77.99% | 0.00 | 0.00% | 0.00% | 0.01 | 6.50% | 6.48% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.20 | 0.20 | 0.12 | 60.26% | 60.33% | 0.00 | 0.00% | 0.00% | 0.03 | 13.62% | 13.59% | 0.01 | 3.25% | 3.25% |