西部利得新动向混合C
(021953)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 | 30.25 | 29.88 | 20.18 | 66.28% | 66.69% | 0.37 | 1.24% | 1.22% | 9.67 | 32.34% | 31.95% | 0.04 | 0.14% | 0.14% |
| 2025-12-31 | 26.82 | 26.03 | 18.13 | 66.62% | 67.60% | 1.85 | 7.11% | 6.90% | 6.61 | 25.40% | 24.65% | 0.23 | 0.87% | 0.85% |
| 2025-09-30 | 19.51 | 19.15 | 13.04 | 66.22% | 66.83% | 1.77 | 9.24% | 9.07% | 4.39 | 22.94% | 22.52% | 0.31 | 1.60% | 1.58% |
| 2025-06-30 | 10.97 | 10.51 | 7.95 | 71.20% | 72.43% | 0.43 | 4.07% | 3.89% | 1.13 | 10.78% | 10.32% | 0.21 | 2.01% | 1.93% |
| 2025-03-31 | 6.35 | 6.32 | 3.82 | 60.44% | 60.17% | 0.39 | 6.22% | 6.19% | 1.29 | 20.41% | 20.32% | 0.37 | 5.46% | 5.88% |
| 2024-12-31 | 0.98 | 0.93 | 0.51 | 48.44% | 51.39% | 0.05 | 5.31% | 5.01% | 0.07 | 7.45% | 7.03% | 0.10 | 10.80% | 10.17% |
| 2024-09-30 | 0.20 | 0.18 | 0.14 | 64.78% | 69.27% | 0.02 | 12.66% | 11.04% | 0.03 | 16.38% | 14.29% | 0.01 | 6.18% | 5.40% |