西部利得多策略优选混合A
(023078)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 | 1.80 | 1.77 | 0.49 | 27.75% | 27.26% | 0.96 | 54.32% | 53.37% | 0.21 | 12.11% | 11.89% | 0.13 | 5.82% | 7.48% |
| 2025-12-31 | 1.59 | 1.55 | 0.42 | 24.59% | 26.43% | 1.09 | 70.01% | 68.30% | 0.04 | 2.65% | 2.59% | 0.04 | 2.75% | 2.68% |
| 2025-09-30 | 3.19 | 3.15 | 0.82 | 24.72% | 25.63% | 1.21 | 38.49% | 38.02% | 0.19 | 6.18% | 6.11% | 0.06 | 2.06% | 2.04% |
| 2025-06-30 | 1.35 | 1.29 | 0.32 | 19.90% | 23.67% | 0.82 | 63.87% | 60.86% | 0.15 | 11.78% | 11.22% | 0.01 | 0.57% | 0.55% |
| 2025-03-31 | 1.17 | 1.16 | 0.29 | 24.67% | 24.87% | 0.83 | 71.61% | 71.41% | 0.04 | 3.31% | 3.30% | 0.00 | 0.41% | 0.42% |
| 2024-12-31 | 1.12 | 1.12 | 0.28 | 24.47% | 24.64% | 0.75 | 66.90% | 66.75% | 0.04 | 3.47% | 3.46% | 0.01 | 0.70% | 0.70% |