西部利得央企优选股票A
(022164)公募股票型
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 | 9.06 | 9.00 | 8.36 | 92.15% | 92.21% | 0.00 | 0.00% | 0.00% | 0.60 | 6.63% | 6.58% | 0.11 | 1.22% | 1.21% |
| 2025-12-31 | 9.61 | 9.45 | 8.62 | 89.57% | 89.74% | 0.00 | 0.00% | 0.00% | 0.81 | 8.57% | 8.43% | 0.18 | 1.86% | 1.83% |
| 2025-09-30 | 12.08 | 11.88 | 10.31 | 85.11% | 85.35% | 0.00 | 0.00% | 0.00% | 1.47 | 12.39% | 12.19% | 0.30 | 2.50% | 2.46% |
| 2025-06-30 | 2.29 | 2.17 | 1.86 | 80.24% | 81.20% | 0.00 | 0.00% | 0.00% | 0.37 | 17.01% | 16.18% | 0.06 | 2.75% | 2.62% |
| 2025-03-31 | 2.52 | 2.46 | 2.21 | 87.48% | 87.77% | 0.00 | 0.00% | 0.00% | 0.29 | 11.98% | 11.70% | 0.01 | 0.54% | 0.53% |