西部利得深证红利ETF
(159708)公募ETF指数型
0.8725
0.95%+0.0083
单位净值 [2025-12-05]
0.8725
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：2.77%
- 最近一季：2.51%
- 最近半年：12.41%
- 今年以来：11.35%
- 最近一年：12.26%
- 最近两年：25.74%
- 最近三年：17.27%
- 成立以来：-12.75%
- 成立日期：2021-06-18
- 基金经理：周平 祁威 童国林
- 产品类型：契约型开放式
- 最新份额：2.92亿
- 申购状态：可以申购
- 最新规模：2.26亿元
- 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(%) | |||
| 2025-06-30 | 2.26 | 2.26 | 2.25 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.02 | 0.69% | 0.69% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.57 | 2.56 | 2.55 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.46 | 2.46 | 2.45 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.59% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 2.57 | 2.57 | 2.56 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.24% | 0.24% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.10 | 2.10 | 2.09 | 99.42% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.51% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 2.03 | 2.03 | 2.01 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 2.03 | 2.03 | 2.01 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.19 | 2.19 | 2.18 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.88 | 1.88 | 1.86 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.82 | 1.82 | 1.80 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.00 | 2.00 | 1.99 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 2.00 | 2.00 | 1.99 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.98 | 1.98 | 1.97 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.11 | 2.10 | 2.08 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.93% | 0.01 | 0.31% | 0.31% |
| 2022-06-30 | 2.14 | 2.13 | 2.12 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.03 | 2.02 | 2.01 | 99.26% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 2.03 | 2.02 | 2.01 | 99.26% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 2.48 | 2.47 | 2.45 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.85% | 0.01 | 0.35% | 0.36% |
| 2021-09-30 | 2.59 | 2.59 | 2.57 | 99.17% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.51% | 0.01 | 0.32% | 0.33% |