西部利得聚泰18个月定开债C
(009019)公募债券型
1.1116
0.14%+0.0016
单位净值 [2024-04-30]
1.2066
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.29%
- 最近一季：3.09%
- 最近半年：3.85%
- 今年以来：2.42%
- 最近一年：4.52%
- 最近两年：9.56%
- 最近三年：17.80%
- 成立以来：21.73%
- 成立日期：2020-03-25
- 基金经理：严志勇 李安然
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：8.27亿元
- 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 | 8.27 | 5.16 | 0.00 | 0.00% | 0.00% | 8.20 | 98.77% | 99.23% | 0.06 | 1.14% | 0.71% | 0.00 | 0.09% | 0.06% |
| 2023-09-30 | 7.63 | 5.09 | 0.00 | 0.00% | 0.00% | 7.58 | 98.95% | 99.30% | 0.04 | 0.78% | 0.52% | 0.01 | 0.27% | 0.18% |
| 2023-06-30 | 7.61 | 5.08 | 0.00 | 0.00% | 0.00% | 7.54 | 98.58% | 99.05% | 0.02 | 0.37% | 0.25% | 0.05 | 1.05% | 0.70% |
| 2023-03-31 | 1.33 | 1.32 | 0.00 | 0.00% | 0.00% | 1.00 | 75.22% | 75.34% | 0.02 | 1.84% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.05 | 1.31 | 0.00 | 0.00% | 0.00% | 2.03 | 98.59% | 99.10% | 0.01 | 0.88% | 0.56% | 0.01 | 0.53% | 0.34% |
| 2022-09-30 | 1.71 | 1.31 | 0.00 | 0.00% | 0.00% | 1.70 | 99.07% | 99.28% | 0.01 | 0.93% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.96 | 1.30 | 0.00 | 0.00% | 0.00% | 1.91 | 96.61% | 97.75% | 0.01 | 1.07% | 0.71% | 0.03 | 2.32% | 1.54% |
| 2022-03-31 | 1.89 | 1.27 | 0.00 | 0.00% | 0.00% | 1.86 | 145.82% | 98.10% | 0.01 | 1.08% | 0.72% | 0.02 | 1.75% | 1.18% |
| 2021-12-31 | 2.06 | 1.27 | 0.00 | 0.00% | 0.00% | 1.96 | 155.12% | 0.95% | 0.06 | 8.04% | 0.03% | 0.03 | 2.61% | 0.02% |
| 2021-09-30 | 3.74 | 2.16 | 0.00 | 0.00% | 0.00% | 2.38 | 110.32% | 63.64% | 0.61 | 28.35% | 16.35% | 0.05 | 2.50% | 1.44% |
| 2021-06-30 | 12.27 | 9.71 | 0.00 | 0.00% | 0.00% | 11.72 | 94.33% | 0.96% | 0.01 | 0.38% | 0.00% | 0.15 | 1.58% | 0.01% |
| 2021-03-31 | 13.65 | 9.56 | 0.00 | 0.00% | 0.00% | 13.28 | 96.11% | 97.27% | 0.08 | 0.79% | 0.56% | 0.30 | 3.10% | 2.17% |
| 2020-12-31 | 13.77 | 9.57 | 0.00 | 0.00% | 0.00% | 13.48 | 96.97% | 97.89% | 0.05 | 0.55% | 0.39% | 0.24 | 2.48% | 1.72% |
| 2020-09-30 | 13.71 | 9.64 | 0.00 | 0.00% | 0.00% | 12.92 | 91.77% | 94.21% | 0.06 | 0.61% | 0.43% | 0.23 | 2.43% | 1.71% |
| 2020-06-30 | 12.56 | 9.44 | 0.00 | 0.00% | 0.00% | 11.92 | 93.13% | 94.84% | 0.03 | 0.35% | 0.26% | 0.16 | 1.74% | 1.31% |