西部利得均衡优选混合A
(021967)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 | 16.48 | 16.07 | 13.34 | 80.43% | 80.93% | 0.50 | 3.09% | 3.01% | 2.31 | 14.38% | 14.02% | 0.34 | 2.10% | 2.04% |
| 2025-12-31 | 15.29 | 14.88 | 13.11 | 85.30% | 85.70% | 0.60 | 4.05% | 3.94% | 1.22 | 8.18% | 7.95% | 0.37 | 2.47% | 2.41% |
| 2025-09-30 | 9.68 | 9.50 | 8.09 | 83.25% | 83.59% | 0.11 | 1.14% | 1.11% | 1.45 | 15.31% | 15.01% | 0.03 | 0.30% | 0.29% |
| 2025-06-30 | 2.99 | 2.87 | 2.40 | 79.14% | 80.02% | 0.11 | 3.75% | 3.59% | 0.33 | 11.55% | 11.06% | 0.16 | 5.56% | 5.33% |
| 2025-03-31 | 2.55 | 2.32 | 1.56 | 57.42% | 61.19% | 0.11 | 4.61% | 4.20% | 0.64 | 27.63% | 25.18% | 0.01 | 0.42% | 0.39% |