西部利得双盈一年定开债券
(008668)公募债券型
1.1417
0.01%+0.0001
单位净值 [2025-10-10]
1.2034
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.09%
- 最近一季：-0.42%
- 最近半年：0.54%
- 今年以来：0.75%
- 最近一年：2.68%
- 最近两年：6.85%
- 最近三年：9.88%
- 成立以来：20.60%
- 成立日期：2020-03-25
- 基金经理：张英
- 产品类型：契约型开放式
- 最新份额：9.41亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 12.67 | 10.86 | 0.00 | 0.00% | 0.00% | 12.61 | 99.43% | 99.51% | 0.06 | 0.57% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.00 | 10.68 | 0.00 | 0.00% | 0.00% | 12.99 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.15 | 10.65 | 0.00 | 0.00% | 0.00% | 11.06 | 99.13% | 99.16% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.40 | 5.53 | 0.00 | 0.00% | 0.00% | 8.38 | 99.54% | 99.70% | 0.03 | 0.46% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.40 | 5.53 | 0.00 | 0.00% | 0.00% | 8.38 | 99.54% | 99.70% | 0.03 | 0.46% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.63 | 5.44 | 0.00 | 0.00% | 0.00% | 6.62 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.47 | 5.59 | 0.00 | 0.00% | 0.00% | 6.46 | 99.80% | 99.82% | 0.01 | 0.19% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.22 | 5.54 | 0.00 | 0.00% | 0.00% | 7.21 | 99.80% | 99.84% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 6.52 | 5.58 | 0.00 | 0.00% | 0.00% | 6.50 | 99.66% | 99.71% | 0.02 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.52 | 5.58 | 0.00 | 0.00% | 0.00% | 6.50 | 99.66% | 99.71% | 0.02 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.76 | 5.46 | 0.00 | 0.00% | 0.00% | 6.72 | 99.27% | 99.40% | 0.04 | 0.65% | 0.53% | 0.00 | 0.08% | 0.07% |
| 2022-09-30 | 6.29 | 5.55 | 0.00 | 0.00% | 0.00% | 6.25 | 99.27% | 99.35% | 0.04 | 0.73% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.46 | 5.47 | 0.00 | 0.00% | 0.00% | 6.45 | 99.74% | 99.78% | 0.01 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.88 | 5.39 | 0.00 | 0.00% | 0.00% | 5.86 | 99.61% | 99.64% | 0.02 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.88 | 5.39 | 0.00 | 0.00% | 0.00% | 5.86 | 99.61% | 99.64% | 0.02 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.92 | 5.34 | 0.00 | 0.00% | 0.00% | 7.76 | 96.94% | 97.93% | 0.03 | 0.48% | 0.33% | 0.14 | 2.58% | 1.74% |
| 2021-09-30 | 8.02 | 5.25 | 0.00 | 0.00% | 0.00% | 7.88 | 97.38% | 98.28% | 0.03 | 0.64% | 0.42% | 0.10 | 1.98% | 1.30% |
| 2021-06-30 | 6.68 | 5.17 | 0.00 | 0.00% | 0.00% | 6.60 | 98.53% | 98.86% | 0.02 | 0.48% | 0.37% | 0.05 | 0.99% | 0.77% |
| 2021-03-31 | 5.55 | 5.10 | 0.00 | 0.00% | 0.00% | 0.95 | 9.75% | 17.07% | 2.63 | 51.47% | 47.29% | 0.01 | 0.12% | 0.12% |
| 2021-03-30 | 5.55 | 5.10 | 0.00 | 0.00% | 0.00% | 0.95 | 9.75% | 17.07% | 2.63 | 51.47% | 47.29% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 2.57 | 2.11 | 0.00 | 0.00% | 0.00% | 2.50 | 96.55% | 97.18% | 0.01 | 0.55% | 0.45% | 0.06 | 2.90% | 2.37% |
| 2020-09-30 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 1.99 | 94.71% | 94.70% | 0.00 | 0.06% | 0.06% | 0.03 | 1.41% | 1.42% |
| 2020-06-30 | 2.40 | 2.09 | 0.00 | 0.00% | 0.00% | 2.12 | 86.56% | 88.28% | 0.05 | 2.41% | 2.10% | 0.03 | 1.47% | 1.28% |