西部利得双瑞一年定开债券发起
(013966)公募债券型
1.0202
-0.01%-0.0001
单位净值 [2025-10-10]
1.1406
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.11%
- 最近一季：-0.46%
- 最近半年：0.28%
- 今年以来：0.36%
- 最近一年：2.56%
- 最近两年：7.09%
- 最近三年：10.17%
- 成立以来：14.79%
- 成立日期：2021-12-16
- 基金经理：张英
- 产品类型：契约型开放式
- 最新份额：6.98亿
- 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 | 9.10 | 7.35 | 0.00 | 0.00% | 0.00% | 9.07 | 99.65% | 99.72% | 0.03 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.13 | 7.35 | 0.00 | 0.00% | 0.00% | 8.12 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.95 | 7.32 | 0.00 | 0.00% | 0.00% | 8.93 | 99.75% | 99.80% | 0.01 | 0.16% | 0.13% | 0.01 | 0.09% | 0.07% |
| 2024-03-31 | 8.93 | 7.22 | 0.00 | 0.00% | 0.00% | 8.91 | 99.79% | 99.83% | 0.02 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.93 | 7.22 | 0.00 | 0.00% | 0.00% | 8.91 | 99.79% | 99.83% | 0.02 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.12 | 5.18 | 0.00 | 0.00% | 0.00% | 6.80 | 93.82% | 95.50% | 0.02 | 0.39% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.88 | 5.17 | 0.00 | 0.00% | 0.00% | 6.86 | 99.59% | 99.69% | 0.02 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.34 | 5.22 | 0.00 | 0.00% | 0.00% | 7.33 | 99.67% | 99.77% | 0.02 | 0.33% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.17 | 5.14 | 0.00 | 0.00% | 0.00% | 5.96 | 95.88% | 96.57% | 0.01 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.17 | 5.14 | 0.00 | 0.00% | 0.00% | 5.96 | 95.88% | 96.57% | 0.01 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.85 | 5.11 | 0.00 | 0.00% | 0.00% | 5.81 | 99.39% | 99.46% | 0.03 | 0.61% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.81 | 2.65 | 0.00 | 0.00% | 0.00% | 3.80 | 99.62% | 99.73% | 0.01 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.82 | 2.66 | 0.00 | 0.00% | 0.00% | 3.80 | 99.25% | 99.48% | 0.02 | 0.75% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.01 | 2.63 | 0.00 | 0.00% | 0.00% | 3.00 | 99.59% | 99.64% | 0.01 | 0.41% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 3.01 | 2.63 | 0.00 | 0.00% | 0.00% | 3.00 | 99.59% | 99.64% | 0.01 | 0.41% | 0.35% | 0.00 | 0.00% | 0.01% |