西部利得消费精选混合C
(022803)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 | 0.34 | 0.33 | 0.30 | 86.11% | 86.68% | 0.00 | 0.00% | 0.00% | 0.02 | 5.74% | 5.50% | 0.03 | 8.15% | 7.82% |
| 2025-12-31 | 0.54 | 0.52 | 0.41 | 79.41% | 76.41% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 5.25% | 0.10 | 15.14% | 18.34% |
| 2025-09-30 | 0.73 | 0.66 | 0.57 | 87.31% | 78.63% | 0.01 | 0.92% | 0.83% | 0.02 | 2.29% | 2.06% | 0.13 | 9.48% | 18.48% |
| 2025-06-30 | 0.63 | 0.57 | 0.34 | 58.81% | 53.32% | 0.01 | 1.05% | 0.95% | 0.01 | 1.06% | 0.96% | 0.28 | 39.08% | 44.77% |
| 2025-03-31 | 0.57 | 0.53 | 0.41 | 76.36% | 72.09% | 0.01 | 1.12% | 1.06% | 0.02 | 4.54% | 4.28% | 0.13 | 17.98% | 22.57% |