西部利得量化成长混合A

(000006)公募混合型
1.6395 0.92%+0.0151
单位净值 [2024-03-15]
1.9675
累计净值 [2024-03-15]
       
净值估算 [2024-03-15   ]
  • 最近一月:6.84%
  • 最近一季:-20.24%
  • 最近半年:-18.47%
  • 今年以来:-20.63%
  • 最近一年:-17.91%
  • 最近两年:-10.49%
  • 最近三年:-5.56%
  • 成立以来:89.69%
  • 成立日期:2019-03-19
  • 基金经理:盛丰衍
  • 产品类型:契约型开放式
  • 最新份额:11.98亿
  • 申购状态:可以申购
  • 最新规模:43.04亿元
  • 投资风格:
  • 管理公司:西部利得
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(%)
2023-12-31 58.06 56.97 51.31 88.16% 88.38% 0.00 0.00% 0.00% 5.56 9.75% 9.57% 1.19 2.09% 2.05%
2023-09-30 43.04 42.04 38.07 88.19% 88.46% 0.00 0.00% 0.00% 4.30 10.23% 10.00% 0.66 1.58% 1.54%
2023-06-30 36.80 36.38 33.24 90.22% 90.33% 0.00 0.00% 0.00% 3.31 9.10% 8.99% 0.25 0.68% 0.68%
2023-03-31 25.00 24.62 22.40 89.43% 89.60% 0.00 0.00% 0.00% 2.14 8.68% 8.54% 0.46 1.89% 1.86%
2022-12-31 16.83 16.74 14.02 83.21% 83.30% 0.00 0.00% 0.00% 2.36 14.09% 14.02% 0.45 2.70% 2.68%
2022-09-30 15.56 15.49 13.34 85.66% 85.73% 0.00 0.00% 0.00% 1.60 10.34% 10.29% 0.62 4.00% 3.98%
2022-06-30 17.90 17.31 15.54 86.38% 86.83% 0.00 0.00% 0.00% 1.88 10.89% 10.53% 0.47 2.73% 2.64%
2022-03-31 16.75 16.03 14.14 83.75% 84.44% 0.00 0.00% 0.00% 2.41 15.03% 14.39% 0.20 1.22% 1.17%
2021-12-31 21.92 21.21 19.71 89.59% 89.93% 0.00 0.00% 0.00% 2.06 9.70% 9.38% 0.15 0.71% 0.69%
2021-09-30 23.03 22.51 20.31 87.94% 88.21% 0.00 0.00% 0.00% 2.65 11.76% 11.49% 0.07 0.30% 0.30%
2021-06-30 17.67 17.47 16.09 90.94% 91.04% 0.00 0.00% 0.00% 1.30 7.43% 7.35% 0.28 1.63% 1.61%
2021-03-31 13.54 13.38 11.94 88.06% 88.20% 0.01 0.08% 0.08% 1.37 10.22% 10.10% 0.22 1.64% 1.62%
2020-12-31 11.25 11.01 10.08 89.32% 89.55% 0.01 0.09% 0.09% 1.07 9.72% 9.51% 0.10 0.87% 0.85%
2020-09-30 7.27 7.24 6.52 89.62% 89.67% 0.01 0.14% 0.14% 0.64 8.82% 8.78% 0.10 1.42% 1.41%
2020-06-30 4.21 4.07 3.77 89.11% 89.47% 0.00 0.00% 0.00% 0.36 8.82% 8.52% 0.08 2.07% 2.01%
2020-03-31 1.31 1.29 1.21 91.81% 91.96% 0.00 0.00% 0.00% 0.09 7.02% 6.89% 0.02 1.17% 1.15%
2019-12-31 1.40 1.39 1.29 92.07% 92.13% 0.05 3.33% 3.31% 0.06 4.45% 4.42% 0.00 0.15% 0.14%
2019-09-30 1.27 1.24 1.08 84.74% 85.08% 0.04 3.22% 3.15% 0.15 11.76% 11.49% 0.00 0.28% 0.28%
2019-06-30 1.38 1.37 1.15 83.63% 83.71% 0.04 2.92% 2.90% 0.18 13.10% 13.04% 0.00 0.35% 0.35%