西部利得行业主题优选混合A
(673040)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.10 | 0.10 | 0.09 | 86.88% | 87.74% | 0.00 | 2.11% | 1.97% | 0.01 | 8.29% | 7.74% | 0.00 | 2.72% | 2.55% |
| 2026-03-31 | 0.33 | 0.31 | 0.29 | 88.90% | 89.38% | 0.00 | 0.65% | 0.62% | 0.02 | 6.57% | 6.29% | 0.01 | 3.88% | 3.71% |
| 2025-12-31 | 0.04 | 0.04 | 0.04 | 87.92% | 88.38% | 0.00 | 0.00% | 0.00% | 0.00 | 10.33% | 9.94% | 0.00 | 1.75% | 1.68% |
| 2025-09-30 | 2.49 | 2.48 | 0.73 | 29.21% | 29.31% | 1.64 | 65.94% | 65.85% | 0.12 | 4.81% | 4.80% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.46 | 2.41 | 0.63 | 24.05% | 25.71% | 0.91 | 37.88% | 37.05% | 0.12 | 5.16% | 5.05% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.39 | 2.29 | 0.65 | 23.98% | 27.29% | 1.44 | 62.96% | 60.22% | 0.20 | 8.64% | 8.26% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.80 | 2.79 | 1.23 | 43.69% | 43.78% | 1.48 | 53.00% | 52.91% | 0.09 | 3.25% | 3.25% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 3.25 | 3.14 | 1.44 | 42.33% | 44.25% | 1.69 | 53.76% | 51.97% | 0.12 | 3.87% | 3.74% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.22 | 2.91 | 0.75 | 15.43% | 23.45% | 1.94 | 66.63% | 60.31% | 0.30 | 10.21% | 9.24% | 0.13 | 4.30% | 3.89% |
| 2024-03-31 | 2.97 | 2.96 | 0.62 | 20.67% | 20.87% | 2.05 | 69.19% | 69.03% | 0.15 | 5.05% | 5.03% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.98 | 4.67 | 1.27 | 20.48% | 25.41% | 3.61 | 77.20% | 72.41% | 0.11 | 2.30% | 2.16% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 4.85 | 4.64 | 1.27 | 22.90% | 26.19% | 2.88 | 62.11% | 59.46% | 0.19 | 4.13% | 3.95% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.11 | 4.71 | 1.32 | 19.60% | 25.82% | 2.34 | 49.56% | 45.73% | 0.11 | 2.29% | 2.11% | 0.05 | 0.98% | 0.90% |
| 2023-03-31 | 1.55 | 1.47 | 0.77 | 46.40% | 49.47% | 0.62 | 42.51% | 40.07% | 0.08 | 5.23% | 4.93% | 0.05 | 3.13% | 2.96% |
| 2022-12-31 | 1.19 | 1.19 | 0.13 | 10.87% | 11.24% | 0.81 | 68.49% | 68.20% | 0.10 | 8.78% | 8.74% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 1.20 | 1.17 | 0.35 | 27.45% | 29.14% | 0.61 | 52.58% | 51.35% | 0.06 | 4.92% | 4.81% | 0.05 | 3.93% | 3.84% |
| 2022-06-30 | 3.26 | 3.26 | 0.25 | 7.54% | 7.73% | 2.58 | 79.15% | 78.99% | 0.23 | 7.13% | 7.11% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 5.26 | 4.73 | 1.41 | 18.41% | 26.73% | 3.65 | 77.14% | 69.27% | 0.20 | 4.33% | 3.89% | 0.01 | 0.12% | 0.11% |
| 2021-12-31 | 5.92 | 5.76 | 1.48 | 22.90% | 24.97% | 3.73 | 64.77% | 63.04% | 0.19 | 3.35% | 3.26% | 0.12 | 2.10% | 2.04% |
| 2021-09-30 | 5.50 | 5.49 | 1.33 | 24.01% | 24.14% | 3.45 | 62.84% | 62.73% | 0.16 | 2.84% | 2.84% | 0.07 | 1.20% | 1.20% |
| 2021-06-30 | 2.59 | 2.51 | 1.74 | 66.38% | 67.35% | 0.30 | 11.84% | 11.50% | 0.14 | 5.37% | 5.22% | 0.01 | 0.49% | 0.48% |
| 2021-03-31 | 3.17 | 2.98 | 1.61 | 47.41% | 50.56% | 0.85 | 28.53% | 26.82% | 0.57 | 19.16% | 18.01% | 0.05 | 1.55% | 1.46% |
| 2020-12-31 | 3.14 | 2.88 | 1.64 | 48.02% | 52.39% | 1.07 | 37.32% | 34.18% | 0.39 | 13.59% | 12.45% | 0.03 | 1.07% | 0.98% |
| 2020-09-30 | 6.45 | 4.83 | 2.31 | 14.37% | 35.80% | 3.36 | 69.58% | 52.16% | 0.38 | 7.88% | 5.91% | 0.05 | 0.93% | 0.70% |
| 2020-06-30 | 4.57 | 3.50 | 1.63 | 15.96% | 35.68% | 1.64 | 46.94% | 35.92% | 0.30 | 8.45% | 6.47% | 0.76 | 21.83% | 16.71% |
| 2020-03-31 | 3.26 | 3.02 | 1.27 | 34.06% | 38.95% | 1.61 | 53.51% | 49.54% | 0.11 | 3.68% | 3.41% | 0.05 | 1.80% | 1.67% |
| 2019-12-31 | 3.62 | 3.50 | 1.37 | 35.74% | 37.84% | 1.63 | 46.62% | 45.09% | 0.05 | 1.43% | 1.39% | 0.07 | 1.88% | 1.82% |
| 2019-09-30 | 4.09 | 4.09 | 1.09 | 26.57% | 26.51% | 2.11 | 51.72% | 51.60% | 0.14 | 3.50% | 3.49% | 0.36 | 8.47% | 8.68% |
| 2019-06-30 | 4.39 | 4.39 | 0.79 | 17.89% | 17.87% | 1.71 | 38.98% | 38.92% | 0.21 | 4.71% | 4.71% | 0.29 | 6.43% | 6.55% |
| 2019-03-31 | 1.11 | 1.11 | 0.22 | 19.81% | 20.17% | 0.59 | 53.06% | 52.83% | 0.14 | 12.26% | 12.20% | 0.01 | 1.32% | 1.31% |
| 2018-12-31 | 1.02 | 0.98 | 0.52 | 49.31% | 51.24% | 0.33 | 34.26% | 32.96% | 0.11 | 11.77% | 11.32% | 0.05 | 4.66% | 4.48% |
| 2018-09-30 | 1.20 | 1.04 | 0.47 | 29.44% | 38.89% | 0.56 | 53.91% | 46.69% | 0.16 | 15.25% | 13.20% | 0.01 | 1.40% | 1.22% |
| 2018-06-30 | 1.04 | 1.04 | 0.21 | 20.39% | 20.61% | 0.67 | 65.09% | 64.91% | 0.13 | 12.81% | 12.77% | 0.02 | 1.71% | 1.71% |
| 2018-03-31 | 2.34 | 2.06 | 0.37 | 18.19% | 16.05% | 1.65 | 66.52% | 70.46% | 0.26 | 12.85% | 11.33% | 0.05 | 2.44% | 2.16% |
| 2017-12-31 | 2.40 | 2.36 | 0.31 | 11.52% | 12.86% | 1.38 | 58.38% | 57.49% | 0.27 | 11.35% | 11.18% | 0.03 | 1.19% | 1.18% |
| 2017-09-30 | 4.93 | 3.08 | 0.94 | 30.39% | 18.98% | 3.16 | 42.43% | 64.04% | 0.43 | 14.01% | 8.75% | 0.41 | 13.17% | 8.23% |
| 2017-06-30 | 6.15 | 6.11 | 0.23 | 3.80% | 3.78% | 4.53 | 73.44% | 73.60% | 0.36 | 5.95% | 5.91% | 0.12 | 1.92% | 1.91% |
| 2017-03-31 | 7.06 | 4.81 | 1.00 | 20.72% | 14.10% | 5.51 | 67.65% | 77.98% | 0.49 | 10.21% | 6.95% | 0.07 | 1.42% | 0.97% |
| 2016-12-31 | 5.05 | 4.62 | 0.34 | 7.43% | 6.79% | 4.56 | 89.47% | 90.37% | 0.08 | 1.68% | 1.54% | 0.07 | 1.42% | 1.30% |
| 2016-09-30 | 4.23 | 4.23 | 0.14 | 3.29% | 3.29% | 3.04 | 71.71% | 71.73% | 0.11 | 2.65% | 2.65% | 0.14 | 3.42% | 3.42% |
| 2016-06-30 | 2.55 | 2.15 | 0.11 | 5.21% | 4.39% | 2.24 | 85.65% | 87.91% | 0.03 | 1.24% | 1.04% | 0.17 | 7.90% | 6.66% |