西部利得中证500指数增强(LOF)A
(502000)权益被动型公募股票型LOF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% |
| 2024-09-30 | 22.74 | 22.52 | 20.87 | 91.69% | 91.77% | 0.00 | 0.00% | 0.00% | 1.67 | 7.41% | 7.34% | 0.20 | 0.90% | 0.89% |
| 2024-06-30 | 19.47 | 19.32 | 17.15 | 87.96% | 88.06% | 0.00 | 0.00% | 0.00% | 2.17 | 11.23% | 11.14% | 0.16 | 0.81% | 0.80% |
| 2024-03-31 | 21.20 | 21.07 | 18.74 | 88.37% | 88.43% | 0.00 | 0.00% | 0.00% | 1.91 | 9.07% | 9.02% | 0.54 | 2.56% | 2.55% |
| 2023-12-31 | 27.55 | 26.76 | 24.33 | 87.98% | 88.32% | 0.00 | 0.00% | 0.00% | 3.08 | 11.51% | 11.18% | 0.14 | 0.51% | 0.50% |
| 2023-09-30 | 26.60 | 25.61 | 23.06 | 86.19% | 86.70% | 0.00 | 0.00% | 0.00% | 2.60 | 10.14% | 9.76% | 0.94 | 3.67% | 3.54% |
| 2023-06-30 | 26.15 | 25.61 | 23.68 | 90.36% | 90.56% | 0.00 | 0.00% | 0.00% | 2.37 | 9.27% | 9.08% | 0.09 | 0.37% | 0.36% |
| 2023-03-31 | 24.55 | 24.33 | 22.02 | 89.62% | 89.71% | 0.00 | 0.00% | 0.00% | 2.22 | 9.14% | 9.06% | 0.30 | 1.24% | 1.23% |
| 2022-12-31 | 23.49 | 23.19 | 20.93 | 88.94% | 89.07% | 0.00 | 0.00% | 0.00% | 2.40 | 10.36% | 10.23% | 0.16 | 0.70% | 0.70% |
| 2022-09-30 | 23.26 | 22.71 | 19.97 | 85.53% | 85.86% | 0.00 | 0.00% | 0.00% | 2.93 | 12.90% | 12.60% | 0.36 | 1.57% | 1.54% |
| 2022-06-30 | 26.35 | 25.96 | 22.25 | 84.19% | 84.42% | 0.00 | 0.00% | 0.00% | 3.83 | 14.76% | 14.55% | 0.27 | 1.05% | 1.03% |
| 2022-03-31 | 25.88 | 25.28 | 21.61 | 83.14% | 83.53% | 0.00 | 0.00% | 0.00% | 3.87 | 15.29% | 14.94% | 0.40 | 1.57% | 1.53% |
| 2021-12-31 | 30.80 | 30.03 | 25.21 | 81.36% | 81.83% | 0.00 | 0.00% | 0.00% | 5.21 | 17.35% | 16.91% | 0.39 | 1.29% | 1.26% |
| 2021-09-30 | 33.24 | 32.37 | 29.39 | 88.13% | 88.43% | 0.00 | 0.00% | 0.00% | 3.57 | 11.04% | 10.75% | 0.27 | 0.83% | 0.82% |
| 2021-06-30 | 12.55 | 11.87 | 10.74 | 84.78% | 85.61% | 0.00 | 0.00% | 0.00% | 1.45 | 12.19% | 11.52% | 0.36 | 3.03% | 2.87% |
| 2021-03-31 | 8.02 | 7.83 | 6.85 | 84.98% | 85.33% | 0.01 | 0.08% | 0.08% | 0.96 | 12.19% | 11.90% | 0.22 | 2.75% | 2.69% |
| 2020-12-31 | 6.05 | 6.01 | 5.39 | 89.00% | 89.07% | 0.00 | 0.00% | 0.00% | 0.52 | 8.70% | 8.64% | 0.14 | 2.30% | 2.29% |
| 2020-09-30 | 4.72 | 4.60 | 4.16 | 87.66% | 87.97% | 0.00 | 0.00% | 0.00% | 0.54 | 11.78% | 11.48% | 0.03 | 0.56% | 0.55% |
| 2020-06-30 | 3.59 | 3.55 | 3.32 | 92.23% | 92.32% | 0.00 | 0.00% | 0.00% | 0.27 | 7.68% | 7.59% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 2.84 | 2.80 | 2.64 | 92.86% | 92.94% | 0.00 | 0.00% | 0.00% | 0.20 | 7.08% | 7.00% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 4.21 | 3.89 | 3.69 | 86.75% | 87.76% | 0.05 | 1.29% | 1.19% | 0.46 | 11.89% | 10.99% | 0.00 | 0.07% | 0.06% |
| 2019-09-30 | 3.33 | 3.18 | 2.92 | 86.89% | 87.49% | 0.05 | 1.57% | 1.50% | 0.27 | 8.34% | 7.96% | 0.10 | 3.20% | 3.05% |
| 2019-06-30 | 2.34 | 2.32 | 2.18 | 93.03% | 93.08% | 0.05 | 2.15% | 2.13% | 0.11 | 4.74% | 4.71% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 2.19 | 2.18 | 2.03 | 93.04% | 93.08% | 0.06 | 2.76% | 2.74% | 0.09 | 4.01% | 3.99% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 1.59 | 1.59 | 1.50 | 94.51% | 94.52% | 0.03 | 1.89% | 1.89% | 0.05 | 3.47% | 3.46% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 1.75 | 1.73 | 1.63 | 93.18% | 93.25% | 0.03 | 1.73% | 1.71% | 0.09 | 5.02% | 4.97% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 2.13 | 2.11 | 2.00 | 93.99% | 94.02% | 0.03 | 1.42% | 1.41% | 0.09 | 4.32% | 4.30% | 0.01 | 0.27% | 0.27% |
| 2018-03-31 | 2.14 | 2.13 | 2.02 | 94.69% | 94.70% | 0.08 | 3.83% | 3.82% | 0.03 | 1.34% | 1.34% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 2.17 | 2.16 | 2.05 | 94.50% | 94.51% | 0.08 | 3.76% | 3.75% | 0.03 | 1.50% | 1.50% | 0.01 | 0.24% | 0.24% |
| 2017-09-30 | 2.27 | 2.27 | 2.13 | 93.64% | 93.65% | 0.07 | 3.08% | 3.07% | 0.07 | 3.13% | 3.12% | 0.00 | 0.15% | 0.16% |
| 2017-06-30 | 2.11 | 2.10 | 1.99 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 0.11 | 5.25% | 5.23% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 2.10 | 2.08 | 1.93 | 91.74% | 91.83% | 0.00 | 0.00% | 0.00% | 0.15 | 7.24% | 7.16% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 2.00 | 2.00 | 1.89 | 94.14% | 94.14% | 0.00 | 0.00% | 0.00% | 0.12 | 5.83% | 5.82% | 0.00 | 0.03% | 0.04% |
| 2016-09-30 | 2.02 | 2.02 | 1.90 | 94.15% | 94.16% | 0.00 | 0.00% | 0.00% | 0.11 | 5.60% | 5.59% | 0.01 | 0.25% | 0.25% |
| 2016-06-30 | 1.69 | 1.68 | 1.58 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.10 | 6.18% | 6.15% | 0.00 | 0.09% | 0.09% |
| 2016-03-31 | 0.10 | 0.10 | 0.10 | 91.51% | 91.74% | 0.00 | 0.00% | 0.00% | 0.01 | 7.27% | 7.08% | 0.00 | 1.22% | 1.18% |
| 2015-12-31 | 0.11 | 0.11 | 0.10 | 90.01% | 90.36% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.24% | 0.00 | 2.49% | 2.40% |
| 2015-09-30 | 0.19 | 0.17 | 0.16 | 82.16% | 83.87% | 0.00 | 0.00% | 0.00% | 0.02 | 10.23% | 9.25% | 0.01 | 7.61% | 6.88% |
| 2015-06-30 | 0.54 | 0.53 | 0.50 | 93.04% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.07% | 0.00 | 0.79% | 0.77% |