西部利得季季稳90天滚动持有债券C
(014749)公募债券型
1.1135
-0.04%-0.0005
单位净值 [2025-12-04]
1.1135
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：0.03%
- 最近一季：0.41%
- 最近半年：0.94%
- 今年以来：1.84%
- 最近一年：2.23%
- 最近两年：5.71%
- 最近三年：9.30%
- 成立以来：11.35%
- 成立日期：2022-04-28
- 基金经理：严志勇 易圣倩
- 产品类型：契约型开放式
- 最新份额：3.24亿
- 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 | 20.56 | 16.62 | 0.00 | 0.00% | 0.00% | 20.38 | 98.88% | 99.10% | 0.12 | 0.72% | 0.58% | 0.07 | 0.40% | 0.32% |
| 2024-09-30 | 29.20 | 23.50 | 0.00 | 0.00% | 0.00% | 29.03 | 99.28% | 99.42% | 0.14 | 0.61% | 0.49% | 0.03 | 0.11% | 0.09% |
| 2024-06-30 | 28.01 | 24.20 | 0.00 | 0.00% | 0.00% | 27.94 | 99.71% | 99.74% | 0.00 | 0.02% | 0.02% | 0.07 | 0.27% | 0.24% |
| 2024-03-31 | 22.42 | 18.20 | 0.00 | 0.00% | 0.00% | 22.12 | 98.39% | 98.69% | 0.04 | 0.22% | 0.18% | 0.25 | 1.39% | 1.13% |
| 2024-03-30 | 22.42 | 18.20 | 0.00 | 0.00% | 0.00% | 22.12 | 98.39% | 98.69% | 0.04 | 0.22% | 0.18% | 0.25 | 1.39% | 1.13% |
| 2023-12-31 | 22.25 | 18.25 | 0.00 | 0.00% | 0.00% | 22.18 | 99.64% | 99.70% | 0.02 | 0.10% | 0.08% | 0.05 | 0.26% | 0.22% |
| 2023-09-30 | 28.93 | 23.83 | 0.00 | 0.00% | 0.00% | 28.82 | 99.53% | 99.62% | 0.01 | 0.04% | 0.03% | 0.03 | 0.13% | 0.10% |
| 2023-06-30 | 23.43 | 20.14 | 0.00 | 0.00% | 0.00% | 23.20 | 98.90% | 99.06% | 0.02 | 0.10% | 0.08% | 0.06 | 0.30% | 0.26% |
| 2023-03-31 | 15.72 | 12.34 | 0.00 | 0.00% | 0.00% | 15.14 | 95.32% | 96.33% | 0.03 | 0.22% | 0.17% | 0.05 | 0.42% | 0.33% |
| 2023-03-30 | 15.72 | 12.34 | 0.00 | 0.00% | 0.00% | 15.14 | 95.32% | 96.33% | 0.03 | 0.22% | 0.17% | 0.05 | 0.42% | 0.33% |
| 2022-12-31 | 4.05 | 3.12 | 0.00 | 0.00% | 0.00% | 4.02 | 99.33% | 99.48% | 0.01 | 0.42% | 0.33% | 0.01 | 0.25% | 0.19% |
| 2022-09-30 | 5.55 | 4.40 | 0.00 | 0.00% | 0.00% | 5.51 | 99.05% | 99.25% | 0.01 | 0.26% | 0.20% | 0.03 | 0.69% | 0.55% |
| 2022-06-30 | 3.07 | 2.33 | 0.00 | 0.00% | 0.00% | 3.07 | 99.85% | 99.89% | 0.00 | 0.14% | 0.10% | 0.00 | 0.01% | 0.01% |