西部利得个股精选股票C
(013262)公募股票型
0.8955
2.25%+0.0201
单位净值 [2024-05-17]
1.1355
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:8.49%
- 最近一季:12.09%
- 最近半年:-16.86%
- 今年以来:-11.63%
- 最近一年:-21.42%
- 最近两年:-28.92%
- 最近三年:---
- 成立以来:-40.86%
- 成立日期:2021-08-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.81亿
- 申购状态:可以申购
- 最新规模:1.18亿元
- 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 | 1.18 | 1.16 | 0.97 | 82.13% | 82.32% | 0.00 | 0.00% | 0.00% | 0.18 | 15.45% | 15.29% | 0.03 | 2.42% | 2.39% |
2023-09-30 | 1.64 | 1.63 | 1.51 | 92.13% | 92.17% | 0.00 | 0.00% | 0.00% | 0.12 | 7.39% | 7.35% | 0.01 | 0.48% | 0.48% |
2023-06-30 | 1.87 | 1.84 | 1.73 | 92.43% | 92.53% | 0.00 | 0.26% | 0.26% | 0.12 | 6.60% | 6.51% | 0.01 | 0.71% | 0.70% |
2023-03-31 | 2.71 | 2.67 | 2.45 | 90.34% | 90.49% | 0.12 | 4.46% | 4.39% | 0.12 | 4.56% | 4.49% | 0.02 | 0.64% | 0.63% |
2022-12-31 | 2.50 | 2.47 | 2.25 | 90.13% | 90.24% | 0.12 | 4.79% | 4.74% | 0.12 | 4.93% | 4.87% | 0.00 | 0.15% | 0.15% |
2022-09-30 | 2.26 | 2.20 | 1.90 | 84.00% | 84.42% | 0.12 | 5.69% | 5.54% | 0.23 | 10.27% | 10.00% | 0.00 | 0.04% | 0.04% |
2022-06-30 | 0.81 | 0.78 | 0.72 | 87.45% | 87.92% | 0.03 | 4.02% | 3.87% | 0.05 | 6.82% | 6.56% | 0.01 | 1.71% | 1.65% |
2022-03-31 | 1.83 | 1.80 | 1.54 | 85.81% | 84.11% | 0.06 | 3.19% | 3.12% | 0.27 | 14.85% | 14.56% | 0.02 | 1.28% | 1.25% |
2021-12-31 | 2.44 | 2.34 | 2.09 | 89.37% | 0.86% | 0.12 | 5.20% | 0.05% | 0.19 | 14.10% | 0.08% | 0.02 | 0.82% | 0.01% |
2021-09-30 | 3.33 | 3.10 | 2.62 | 84.55% | 78.56% | 0.13 | 4.21% | 3.91% | 0.58 | 18.58% | 17.26% | 0.04 | 1.26% | 1.17% |