西部利得科技创新混合A
(020064)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 | 5.53 | 5.16 | 4.78 | 85.43% | 86.39% | 0.00 | 0.00% | 0.00% | 0.53 | 10.19% | 9.52% | 0.23 | 4.38% | 4.09% |
| 2026-03-31 | 8.96 | 8.06 | 7.55 | 82.42% | 84.19% | 0.00 | 0.00% | 0.00% | 1.16 | 14.40% | 12.95% | 0.26 | 3.18% | 2.86% |
| 2025-12-31 | 0.56 | 0.55 | 0.50 | 88.87% | 89.20% | 0.00 | 0.00% | 0.00% | 0.05 | 9.70% | 9.41% | 0.01 | 1.43% | 1.39% |
| 2025-09-30 | 0.46 | 0.42 | 0.35 | 73.87% | 76.33% | 0.00 | 0.00% | 0.00% | 0.07 | 15.65% | 14.18% | 0.04 | 10.48% | 9.49% |
| 2025-06-30 | 0.59 | 0.52 | 0.46 | 75.39% | 78.30% | 0.00 | 0.00% | 0.00% | 0.11 | 21.74% | 19.17% | 0.01 | 2.87% | 2.53% |
| 2025-03-31 | 0.56 | 0.56 | 0.42 | 75.66% | 74.55% | 0.00 | 0.00% | 0.00% | 0.09 | 16.45% | 16.21% | 0.05 | 7.89% | 9.24% |
| 2024-12-31 | 0.50 | 0.49 | 0.42 | 83.31% | 83.65% | 0.00 | 0.00% | 0.00% | 0.08 | 15.45% | 15.13% | 0.01 | 1.24% | 1.22% |
| 2024-09-30 | 0.51 | 0.49 | 0.44 | 86.42% | 86.91% | 0.00 | 0.00% | 0.00% | 0.05 | 11.00% | 10.60% | 0.01 | 2.58% | 2.49% |
| 2024-06-30 | 0.34 | 0.32 | 0.27 | 80.97% | 81.72% | 0.00 | 0.00% | 0.00% | 0.05 | 15.54% | 14.93% | 0.01 | 3.49% | 3.35% |
| 2024-03-31 | 0.53 | 0.51 | 0.39 | 71.58% | 72.63% | 0.00 | 0.00% | 0.00% | 0.11 | 21.89% | 21.08% | 0.03 | 6.53% | 6.29% |