西部利得新动向混合

(673010)公募混合型
+添加自选
0.9370 0.43%+0.0040
单位净值 [2024-04-23]
1.4720
累计净值 [2024-04-23]
       
净值估算 [2024-04-24   ]
  • 最近一月：2.63%
  • 最近一季：4.46%
  • 最近半年：1.74%
  • 今年以来：-0.11%
  • 最近一年：-14.43%
  • 最近两年：-13.08%
  • 最近三年：-29.65%
  • 成立以来：46.56%
  • 成立日期：2011-08-18
  • 基金经理：林静
  • 产品类型：契约型开放式
  • 最新份额：0.68亿
  • 申购状态：可以申购
  • 最新规模：0.65亿元
  • 投资风格：标准混合型
  • 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(%)
2023-12-31 0.65 0.64 0.41 62.15% 62.74% 0.08 12.66% 12.46% 0.08 12.67% 12.48% 0.00 0.04% 0.04%
2023-09-30 0.69 0.67 0.45 63.22% 64.59% 0.10 14.67% 14.12% 0.09 13.06% 12.57% 0.00 0.06% 0.06%
2023-06-30 0.88 0.76 0.48 47.39% 54.91% 0.10 12.89% 11.05% 0.20 26.43% 22.65% 0.00 0.07% 0.06%
2023-03-31 0.82 0.81 0.60 72.78% 73.20% 0.09 11.47% 11.29% 0.07 9.05% 8.90% 0.00 0.50% 0.51%
2022-12-31 1.20 0.79 0.57 20.84% 47.65% 0.16 20.51% 13.56% 0.40 50.33% 33.28% 0.07 8.32% 5.51%
2022-09-30 2.23 2.21 1.33 59.43% 59.71% 0.48 21.52% 21.37% 0.22 9.99% 9.92% 0.00 0.02% 0.02%
2022-06-30 2.49 2.45 1.61 64.19% 64.74% 0.21 8.44% 8.31% 0.25 10.19% 10.03% 0.00 0.03% 0.03%
2022-03-31 2.26 2.25 1.33 59.15% 58.86% 0.21 9.15% 9.10% 0.51 22.58% 22.47% 0.00 0.09% 0.09%
2021-12-31 2.65 2.63 1.70 64.73% 0.64% 0.20 7.71% 0.08% 0.40 23.13% 0.15% 0.00 0.09% 0.00%
2021-09-30 2.72 2.60 1.43 54.85% 52.51% 0.00 0.00% 0.00% 0.49 18.80% 18.00% 0.00 0.04% 0.04%
2021-06-30 3.25 2.73 1.78 46.21% 0.55% 0.00 0.00% 0.00% 0.82 30.52% 0.25% 0.04 1.30% 0.01%
2021-03-31 2.68 2.66 1.77 65.84% 66.11% 0.00 0.00% 0.00% 0.32 11.97% 11.88% 0.01 0.37% 0.37%
2020-12-31 2.78 2.77 1.87 67.02% 67.17% 0.00 0.00% 0.00% 0.31 11.13% 11.08% 0.00 0.17% 0.17%
2020-09-30 2.70 2.66 1.80 66.33% 66.85% 0.00 0.00% 0.00% 0.33 12.34% 12.15% 0.02 0.64% 0.63%
2020-06-30 2.71 2.69 1.61 58.79% 59.20% 0.21 7.87% 7.79% 0.33 12.43% 12.31% 0.01 0.43% 0.43%
2020-03-31 2.59 2.56 1.58 60.36% 60.91% 0.21 8.33% 8.21% 0.30 11.55% 11.39% 0.01 0.21% 0.20%
2019-12-31 2.75 2.71 1.37 49.11% 49.78% 0.21 7.80% 7.70% 0.46 17.12% 16.90% 0.00 0.14% 0.13%
2019-09-30 2.56 2.55 1.09 42.19% 42.43% 0.21 8.28% 8.24% 0.28 11.00% 10.96% 0.00 0.11% 0.11%
2019-06-30 2.33 2.11 0.85 29.85% 36.35% 0.21 9.98% 9.06% 0.24 11.54% 10.47% 0.23 10.76% 9.76%
2019-03-31 2.25 2.23 0.93 41.08% 41.45% 0.00 0.00% 0.00% 0.51 23.00% 22.85% 0.00 0.10% 0.11%
2018-12-31 2.00 1.74 1.34 62.00% 66.93% 0.00 0.00% 0.00% 0.41 23.60% 20.54% 0.00 0.04% 0.03%
2018-09-30 1.89 1.88 1.48 78.18% 78.26% 0.00 0.00% 0.00% 0.15 7.82% 7.79% 0.01 0.72% 0.72%
2018-06-30 2.01 1.95 1.48 72.56% 73.39% 0.00 0.00% 0.00% 0.23 12.01% 11.65% 0.00 0.06% 0.06%
2018-03-31 2.27 2.24 1.60 70.26% 70.63% 0.00 0.00% 0.00% 0.17 7.37% 7.28% 0.01 0.50% 0.49%
2017-12-31 2.56 2.55 1.64 63.94% 64.09% 0.00 0.00% 0.00% 0.22 8.59% 8.55% 0.05 1.98% 1.98%
2017-09-30 2.60 2.59 1.58 60.54% 60.76% 0.00 0.00% 0.00% 0.27 10.38% 10.32% 0.00 0.07% 0.07%
2017-06-30 2.46 2.45 1.34 54.19% 54.40% 0.00 0.00% 0.00% 0.22 8.97% 8.93% 0.10 4.20% 4.18%
2017-03-31 2.47 2.46 1.21 48.58% 48.84% 0.00 0.03% 0.03% 0.26 10.50% 10.45% 0.00 0.17% 0.17%
2016-12-31 2.43 2.42 1.23 50.14% 50.43% 0.00 0.00% 0.00% 0.20 8.35% 8.30% 0.00 0.12% 0.12%
2016-09-30 2.50 2.49 0.37 14.91% 14.86% 0.00 0.00% 0.00% 0.03 1.17% 1.17% 2.00 79.91% 79.97%
2016-06-30 0.63 0.53 0.24 45.69% 38.56% 0.00 0.00% 0.00% 0.19 34.80% 29.37% 0.20 19.51% 32.07%
2016-03-31 0.46 0.42 0.18 33.69% 39.30% 0.00 0.00% 0.00% 0.28 65.70% 60.14% 0.00 0.61% 0.56%
2015-12-31 1.03 0.91 0.35 25.38% 33.68% 0.00 0.00% 0.00% 0.61 67.34% 59.85% 0.07 7.28% 6.47%
2015-09-30 0.25 0.20 0.10 24.40% 40.83% 0.00 0.00% 0.00% 0.13 65.20% 51.03% 0.02 10.40% 8.14%
2015-06-30 0.31 0.25 0.20 57.53% 65.40% 0.00 0.00% 0.00% 0.07 27.37% 22.30% 0.04 15.10% 12.30%
2015-03-31 4.63 4.62 0.09 2.05% 2.04% 0.00 0.00% 0.00% 4.53 97.90% 97.91% 0.00 0.05% 0.05%
2014-12-31 0.17 0.15 0.12 69.79% 72.38% 0.00 0.00% 0.00% 0.02 15.00% 13.71% 0.00 2.05% 1.87%
2014-09-30 0.23 0.21 0.17 68.40% 71.15% 0.00 0.00% 0.00% 0.02 10.39% 9.49% 0.02 7.20% 6.57%
2014-06-30 0.29 0.29 0.22 74.25% 75.01% 0.00 0.00% 0.00% 0.03 8.84% 8.58% 0.01 2.92% 2.83%
2014-03-31 0.36 0.29 0.19 40.86% 52.99% 0.00 0.00% 0.00% 0.10 34.31% 27.27% 0.00 0.30% 0.24%
2013-12-31 0.33 0.33 0.19 59.48% 58.39% 0.00 0.00% 0.00% 0.03 7.87% 7.73% 0.07 18.83% 20.32%
2013-09-30 0.50 0.43 0.27 45.89% 53.49% 0.10 23.34% 20.06% 0.07 15.90% 13.66% 0.00 0.85% 0.74%
2013-06-30 0.67 0.67 0.46 67.31% 67.69% 0.10 14.94% 14.76% 0.12 17.33% 17.14% 0.00 0.42% 0.41%
2013-03-31 0.60 0.56 0.39 61.48% 64.23% 0.10 17.92% 16.64% 0.08 13.65% 12.67% 0.04 6.95% 6.46%
2012-12-31 0.70 0.68 0.53 76.13% 76.57% 0.00 0.00% 0.00% 0.04 5.49% 5.39% 0.03 3.73% 3.66%
2012-09-30 0.88 0.71 0.45 39.68% 51.47% 0.14 19.47% 15.66% 0.18 25.45% 20.48% 0.01 1.31% 1.06%
2012-06-30 0.79 0.77 0.57 70.76% 71.49% 0.12 15.97% 15.57% 0.08 10.09% 9.84% 0.02 3.18% 3.10%
2012-03-31 1.02 0.97 0.54 50.11% 52.64% 0.00 0.00% 0.00% 0.48 49.37% 46.87% 0.01 0.52% 0.49%
2011-12-31 1.22 1.20 0.68 55.35% 55.96% 0.29 24.20% 23.87% 0.23 19.52% 19.25% 0.01 0.93% 0.92%