西部利得多策略优选混合C
(673030)公募混合型
1.1000
-0.23%-0.0042
单位净值 [2026-06-11]
1.6550
累计净值 [2026-06-11]
1.8343
-0.40%
净值估算 [2026-06-11 15:00]
- 最近一月：-1.85%
- 最近一季：-1.84%
- 最近半年：0.12%
- 今年以来：-0.18%
- 最近一年：2.35%
- 最近两年：12.24%
- 最近三年：10.66%
- 成立以来：83.75%
- 成立日期：2015-07-27
- 基金经理：盛丰衍,袁朔
- 产品类型：契约型开放式
- 最新份额：1.19亿
- 申购状态：可以申购
- 最新规模：1.80亿元
- 投资风格：灵活配置型
- 管理公司：西部利得基金
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(%) | |||
| 2026-03-31 | 1.80 | 1.77 | 0.49 | 27.75% | 27.26% | 0.96 | 54.32% | 53.37% | 0.21 | 12.11% | 11.89% | 0.13 | 5.82% | 7.48% |
| 2025-12-31 | 1.59 | 1.55 | 0.42 | 24.59% | 26.43% | 1.09 | 70.01% | 68.30% | 0.04 | 2.65% | 2.59% | 0.04 | 2.75% | 2.68% |
| 2025-06-30 | 1.35 | 1.29 | 0.32 | 19.90% | 23.67% | 0.82 | 63.87% | 60.86% | 0.15 | 11.78% | 11.22% | 0.01 | 0.57% | 0.55% |
| 2024-12-31 | 1.12 | 1.12 | 0.28 | 24.47% | 24.64% | 0.75 | 66.90% | 66.75% | 0.04 | 3.47% | 3.46% | 0.01 | 0.70% | 0.70% |
| 2024-06-30 | 0.97 | 0.92 | 0.28 | 24.48% | 29.11% | 0.60 | 65.61% | 61.59% | 0.08 | 9.14% | 8.58% | 0.01 | 0.77% | 0.72% |
| 2023-12-31 | 0.99 | 0.94 | 0.29 | 24.68% | 28.75% | 0.58 | 62.23% | 58.87% | 0.07 | 7.50% | 7.09% | 0.00 | 0.26% | 0.25% |
| 2023-06-30 | 1.08 | 1.07 | 0.26 | 23.78% | 24.10% | 0.72 | 67.27% | 66.99% | 0.09 | 8.12% | 8.08% | 0.01 | 0.83% | 0.83% |
| 2022-12-31 | 1.06 | 1.05 | 0.36 | 33.42% | 33.59% | 0.62 | 58.63% | 58.48% | 0.08 | 7.92% | 7.90% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.03 | 2.01 | 0.00 | 0.00% | 0.00% | 0.88 | 43.65% | 43.14% | 0.70 | 35.10% | 34.68% | 0.15 | 6.30% | 7.40% |
| 2021-12-31 | 0.55 | 0.54 | 0.02 | 4.37% | 4.35% | 0.29 | 54.19% | 53.96% | 0.03 | 5.55% | 5.53% | 0.06 | 9.91% | 10.29% |
| 2021-06-30 | 1.23 | 1.23 | 0.63 | 50.88% | 51.05% | 0.41 | 33.44% | 33.33% | 0.17 | 13.47% | 13.42% | 0.03 | 2.21% | 2.20% |
| 2020-12-31 | 1.98 | 1.53 | 1.09 | 42.03% | 55.10% | 0.76 | 49.95% | 38.69% | 0.10 | 6.38% | 4.94% | 0.03 | 1.64% | 1.27% |
| 2020-06-30 | 1.56 | 1.55 | 1.33 | 85.12% | 85.18% | 0.16 | 10.51% | 10.46% | 0.06 | 3.82% | 3.81% | 0.01 | 0.55% | 0.55% |
| 2019-12-31 | 1.55 | 1.29 | 0.90 | 50.27% | 58.49% | 0.59 | 45.57% | 38.04% | 0.04 | 3.42% | 2.85% | 0.01 | 0.74% | 0.62% |
| 2019-06-30 | 1.63 | 1.19 | 0.66 | 18.98% | 40.62% | 0.86 | 72.29% | 52.99% | 0.08 | 6.50% | 4.76% | 0.03 | 2.23% | 1.63% |
| 2018-12-31 | 1.39 | 1.08 | 0.02 | 1.98% | 1.54% | 1.29 | 90.39% | 92.53% | 0.03 | 2.60% | 2.02% | 0.05 | 5.03% | 3.91% |
| 2018-06-30 | 2.65 | 2.59 | 1.29 | 47.77% | 48.81% | 0.49 | 18.94% | 18.56% | 0.44 | 17.09% | 16.75% | 0.01 | 0.57% | 0.56% |
| 2017-12-31 | 3.82 | 3.80 | 1.25 | 32.51% | 32.78% | 1.54 | 40.43% | 40.28% | 0.14 | 3.80% | 3.78% | 0.04 | 1.08% | 1.07% |
| 2017-06-30 | 4.49 | 3.63 | 1.23 | 10.19% | 27.45% | 2.66 | 73.36% | 59.25% | 0.24 | 6.70% | 5.42% | 0.05 | 1.48% | 1.20% |
| 2016-12-31 | 5.18 | 4.91 | 1.32 | 21.43% | 25.48% | 3.75 | 76.32% | 72.39% | 0.04 | 0.74% | 0.70% | 0.07 | 1.51% | 1.43% |
| 2016-06-30 | 13.58 | 13.57 | 0.02 | 0.12% | 0.12% | 0.33 | 2.44% | 2.44% | 13.22 | 97.29% | 97.28% | 0.02 | 0.15% | 0.16% |
| 2015-12-31 | 65.02 | 54.85 | 2.22 | 4.04% | 3.41% | 38.06 | 50.84% | 58.53% | 0.94 | 1.72% | 1.45% | 10.31 | 18.79% | 15.85% |