西部利得中证500等权重分级A
(502001)公募债券型
1.0064
0.04%+0.0004
单位净值 [2020-02-17]
1.2494
累计净值 [2020-02-17]
净值估算 [2022-12-02 ]
- 最近一月：0.41%
- 最近一季：1.28%
- 最近半年：2.52%
- 今年以来：0.66%
- 最近一年：5.04%
- 最近两年：10.31%
- 最近三年：15.83%
- 成立以来：---
- 成立日期：2015-04-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：4.21亿元
- 投资风格：其他型
- 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(%) | |||
| 2019-12-31 | 4.21 | 3.89 | 3.69 | 86.75% | 87.76% | 0.05 | 1.29% | 1.19% | 0.46 | 11.89% | 10.99% | 0.00 | 0.07% | 0.06% |
| 2019-09-30 | 3.33 | 3.18 | 2.92 | 86.89% | 87.49% | 0.05 | 1.57% | 1.50% | 0.27 | 8.34% | 7.96% | 0.10 | 3.20% | 3.05% |
| 2019-06-30 | 2.34 | 2.32 | 2.18 | 93.03% | 93.08% | 0.05 | 2.15% | 2.13% | 0.11 | 4.74% | 4.71% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 2.19 | 2.18 | 2.03 | 93.04% | 93.08% | 0.06 | 2.76% | 2.74% | 0.09 | 4.01% | 3.99% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 1.59 | 1.59 | 1.50 | 94.51% | 94.52% | 0.03 | 1.89% | 1.89% | 0.05 | 3.47% | 3.46% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 1.75 | 1.73 | 1.63 | 93.18% | 93.25% | 0.03 | 1.73% | 1.71% | 0.09 | 5.02% | 4.97% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 2.13 | 2.11 | 2.00 | 93.99% | 94.02% | 0.03 | 1.42% | 1.41% | 0.09 | 4.32% | 4.30% | 0.01 | 0.27% | 0.27% |
| 2018-03-31 | 2.14 | 2.13 | 2.02 | 94.69% | 94.70% | 0.08 | 3.83% | 3.82% | 0.03 | 1.34% | 1.34% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 2.17 | 2.16 | 2.05 | 94.50% | 94.51% | 0.08 | 3.76% | 3.75% | 0.03 | 1.50% | 1.50% | 0.01 | 0.24% | 0.24% |
| 2017-09-30 | 2.27 | 2.27 | 2.13 | 93.64% | 93.65% | 0.07 | 3.08% | 3.07% | 0.07 | 3.13% | 3.12% | 0.00 | 0.15% | 0.16% |
| 2017-06-30 | 2.11 | 2.10 | 1.99 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 0.11 | 5.25% | 5.23% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 2.10 | 2.08 | 1.93 | 91.74% | 91.83% | 0.00 | 0.00% | 0.00% | 0.15 | 7.24% | 7.16% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 2.00 | 2.00 | 1.89 | 94.14% | 94.14% | 0.00 | 0.00% | 0.00% | 0.12 | 5.83% | 5.82% | 0.00 | 0.03% | 0.04% |
| 2016-09-30 | 2.02 | 2.02 | 1.90 | 94.15% | 94.16% | 0.00 | 0.00% | 0.00% | 0.11 | 5.60% | 5.59% | 0.01 | 0.25% | 0.25% |
| 2016-06-30 | 1.69 | 1.68 | 1.58 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.10 | 6.18% | 6.15% | 0.00 | 0.09% | 0.09% |
| 2016-03-31 | 0.10 | 0.10 | 0.10 | 91.51% | 91.74% | 0.00 | 0.00% | 0.00% | 0.01 | 7.27% | 7.08% | 0.00 | 1.22% | 1.18% |
| 2015-12-31 | 0.11 | 0.11 | 0.10 | 90.01% | 90.36% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.24% | 0.00 | 2.49% | 2.40% |
| 2015-09-30 | 0.19 | 0.17 | 0.16 | 82.16% | 83.87% | 0.00 | 0.00% | 0.00% | 0.02 | 10.23% | 9.25% | 0.01 | 7.61% | 6.88% |
| 2015-06-30 | 0.54 | 0.53 | 0.50 | 93.04% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.07% | 0.00 | 0.79% | 0.77% |