西部利得中证500指数增强(LOF)Y
(022937)公募股票型LOFLOF指数型指数型
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 | 13.65 | 13.58 | 12.15 | 88.98% | 89.03% | 0.00 | 0.00% | 0.00% | 1.41 | 10.37% | 10.32% | 0.09 | 0.65% | 0.65% |
| 2025-12-31 | 14.46 | 14.32 | 11.96 | 82.57% | 82.74% | 0.00 | 0.00% | 0.00% | 2.32 | 16.18% | 16.02% | 0.18 | 1.25% | 1.24% |
| 2025-09-30 | 16.27 | 16.17 | 13.58 | 83.38% | 83.48% | 0.00 | 0.00% | 0.00% | 2.39 | 14.75% | 14.66% | 0.30 | 1.87% | 1.86% |
| 2025-06-30 | 18.07 | 17.90 | 14.97 | 82.65% | 82.82% | 0.00 | 0.00% | 0.00% | 2.89 | 16.16% | 16.00% | 0.21 | 1.19% | 1.18% |
| 2025-03-31 | 18.76 | 18.70 | 16.13 | 85.89% | 85.94% | 0.00 | 0.00% | 0.00% | 2.50 | 13.37% | 13.32% | 0.14 | 0.74% | 0.74% |
| 2024-12-31 | 21.29 | 21.01 | 17.86 | 83.69% | 83.90% | 0.00 | 0.00% | 0.00% | 2.96 | 14.10% | 13.91% | 0.47 | 2.21% | 2.19% |