西部利得鑫泓增强债券A
(010102)公募债券型
1.0026
-0.04%-0.0004
单位净值 [2024-05-16]
1.0026
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.92%
- 最近一季：11.90%
- 最近半年：8.92%
- 今年以来：11.20%
- 最近一年：9.24%
- 最近两年：10.13%
- 最近三年：5.18%
- 成立以来：0.26%
- 成立日期：2020-11-19
- 基金经理：唐煜 王宇 陶星言
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.54 | 0.53 | 0.00 | 0.85% | 0.84% | 0.48 | 90.21% | 90.32% | 0.04 | 7.99% | 7.90% | 0.01 | 0.95% | 0.94% |
| 2023-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.50 | 82.73% | 82.75% | 0.00 | 0.55% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 83.02% | 83.07% | 0.02 | 3.47% | 3.46% | 0.01 | 1.74% | 1.74% |
| 2023-03-31 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 87.53% | 88.43% | 0.07 | 12.44% | 11.54% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.51 | 83.79% | 83.82% | 0.03 | 4.61% | 4.60% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.31 | 60.91% | 60.95% | 0.01 | 1.15% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.24 | 48.34% | 48.38% | 0.07 | 13.66% | 13.65% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.17% | 92.18% | 0.08 | 85.01% | 79.82% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 93.47% | 0.92% | 0.01 | 44.20% | 0.07% | 0.00 | 0.60% | 0.01% |
| 2021-09-30 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 101.35% | 79.26% | 0.10 | 97.49% | 76.24% | 0.00 | 0.83% | 0.65% |
| 2021-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 98.66% | 0.99% | 0.00 | 0.73% | 0.00% | 0.00 | 0.61% | 0.01% |
| 2021-03-31 | 2.23 | 2.04 | 0.20 | 9.91% | 9.07% | 0.99 | 39.25% | 44.42% | 0.41 | 19.88% | 18.19% | 0.02 | 0.95% | 0.87% |