西部利得尊逸三年定开债券
(008219)公募债券型
1.0117
0.01%+0.0001
单位净值 [2024-05-17]
1.1277
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.21%
- 最近一季：0.68%
- 最近半年：1.34%
- 今年以来：0.95%
- 最近一年：2.79%
- 最近两年：5.57%
- 最近三年：8.70%
- 成立以来：13.29%
- 成立日期：2019-12-05
- 基金经理：刘心峰 李烨
- 产品类型：契约型开放式
- 最新份额：79.63亿
- 申购状态：可以申购
- 最新规模：120.09亿元
- 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 | 120.09 | 80.59 | 0.00 | 0.00% | 0.00% | 119.66 | 99.47% | 99.64% | 0.43 | 0.53% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 121.58 | 80.70 | 0.00 | 0.00% | 0.00% | 121.33 | 99.69% | 99.79% | 0.23 | 0.29% | 0.19% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 117.33 | 80.18 | 0.00 | 0.00% | 0.00% | 116.86 | 99.41% | 99.60% | 0.46 | 0.58% | 0.39% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 113.51 | 80.46 | 0.00 | 0.00% | 0.00% | 113.31 | 99.76% | 99.83% | 0.20 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 79.99 | 79.97 | 0.00 | 0.00% | 0.00% | 71.87 | 89.86% | 89.86% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 53.29 | 43.64 | 0.00 | 0.00% | 0.00% | 42.32 | 74.86% | 79.41% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 57.85 | 43.26 | 0.00 | 0.00% | 0.00% | 57.83 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 60.68 | 44.00 | 0.00 | 0.00% | 0.00% | 60.01 | 136.38% | 98.90% | 0.02 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.23 | 43.70 | 0.00 | 0.00% | 0.00% | 59.70 | 136.63% | 99.12% | 0.02 | 0.04% | 0.00% | 0.51 | 1.17% | 0.01% |
| 2021-09-30 | 59.97 | 43.38 | 0.00 | 0.00% | 0.00% | 58.76 | 135.45% | 97.99% | 0.01 | 0.02% | 0.01% | 1.20 | 2.77% | 2.00% |
| 2021-06-30 | 59.32 | 43.02 | 0.00 | 0.00% | 0.00% | 58.18 | 97.34% | 98.07% | 0.01 | 0.02% | 0.00% | 1.14 | 2.64% | 0.02% |
| 2021-03-31 | 59.12 | 43.63 | 0.00 | 0.00% | 0.00% | 58.26 | 98.03% | 98.55% | 0.01 | 0.02% | 0.01% | 0.85 | 1.95% | 1.44% |
| 2020-12-31 | 58.79 | 43.34 | 0.00 | 0.00% | 0.00% | 58.25 | 98.74% | 99.08% | 0.02 | 0.05% | 0.03% | 0.52 | 1.21% | 0.89% |
| 2020-09-30 | 58.53 | 43.03 | 0.00 | 0.00% | 0.00% | 57.33 | 97.21% | 97.95% | 0.02 | 0.04% | 0.03% | 1.18 | 2.75% | 2.02% |
| 2020-06-30 | 57.34 | 42.67 | 0.00 | 0.00% | 0.00% | 53.18 | 90.25% | 92.75% | 0.03 | 0.08% | 0.06% | 1.02 | 2.40% | 1.78% |
| 2020-03-31 | 58.18 | 42.39 | 0.00 | 0.00% | 0.00% | 44.13 | 66.87% | 75.85% | 0.03 | 0.06% | 0.05% | 0.67 | 1.59% | 1.16% |