西部利得个股精选股票A
(673090)公募股票型
0.8791
2.35%+0.0207
单位净值 [2024-04-24]
1.2411
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-4.68%
- 最近一季：2.52%
- 最近半年：-10.73%
- 今年以来：-14.18%
- 最近一年：-24.27%
- 最近两年：-30.45%
- 最近三年：-40.07%
- 成立以来：18.88%
- 成立日期：2017-01-23
- 基金经理：童国林
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：不可申购
- 最新规模：1.18亿元
- 投资风格：稳健成长型
- 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 | 1.18 | 1.16 | 0.97 | 82.13% | 82.32% | 0.00 | 0.00% | 0.00% | 0.18 | 15.45% | 15.29% | 0.03 | 2.42% | 2.39% |
| 2023-09-30 | 1.64 | 1.63 | 1.51 | 92.13% | 92.17% | 0.00 | 0.00% | 0.00% | 0.12 | 7.39% | 7.35% | 0.01 | 0.48% | 0.48% |
| 2023-06-30 | 1.87 | 1.84 | 1.73 | 92.43% | 92.53% | 0.00 | 0.26% | 0.26% | 0.12 | 6.60% | 6.51% | 0.01 | 0.71% | 0.70% |
| 2023-03-31 | 2.71 | 2.67 | 2.45 | 90.34% | 90.49% | 0.12 | 4.46% | 4.39% | 0.12 | 4.56% | 4.49% | 0.02 | 0.64% | 0.63% |
| 2022-12-31 | 2.50 | 2.47 | 2.25 | 90.13% | 90.24% | 0.12 | 4.79% | 4.74% | 0.12 | 4.93% | 4.87% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 2.26 | 2.20 | 1.90 | 84.00% | 84.42% | 0.12 | 5.69% | 5.54% | 0.23 | 10.27% | 10.00% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.81 | 0.78 | 0.72 | 87.45% | 87.92% | 0.03 | 4.02% | 3.87% | 0.05 | 6.82% | 6.56% | 0.01 | 1.71% | 1.65% |
| 2022-03-31 | 1.83 | 1.80 | 1.54 | 85.81% | 84.11% | 0.06 | 3.19% | 3.12% | 0.27 | 14.85% | 14.56% | 0.02 | 1.28% | 1.25% |
| 2021-12-31 | 2.44 | 2.34 | 2.09 | 89.37% | 0.86% | 0.12 | 5.20% | 0.05% | 0.19 | 14.10% | 0.08% | 0.02 | 0.82% | 0.01% |
| 2021-09-30 | 3.33 | 3.10 | 2.62 | 84.55% | 78.56% | 0.13 | 4.21% | 3.91% | 0.58 | 18.58% | 17.26% | 0.04 | 1.26% | 1.17% |
| 2021-06-30 | 1.94 | 1.89 | 1.74 | 89.37% | 0.90% | 0.00 | 0.00% | 0.00% | 0.20 | 10.44% | 0.10% | 0.00 | 0.19% | 0.00% |
| 2021-03-31 | 1.52 | 1.52 | 1.36 | 89.41% | 89.44% | 0.00 | 0.00% | 0.00% | 0.16 | 10.45% | 10.42% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 1.63 | 1.63 | 1.52 | 93.03% | 93.05% | 0.00 | 0.00% | 0.00% | 0.11 | 6.80% | 6.78% | 0.00 | 0.17% | 0.17% |
| 2020-09-30 | 1.76 | 1.66 | 1.39 | 77.29% | 78.62% | 0.00 | 0.00% | 0.00% | 0.28 | 16.65% | 15.67% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.25 | 1.25 | 1.03 | 82.14% | 82.18% | 0.00 | 0.00% | 0.00% | 0.22 | 17.62% | 17.58% | 0.00 | 0.24% | 0.24% |
| 2020-03-31 | 1.11 | 1.11 | 0.92 | 82.55% | 82.58% | 0.00 | 0.00% | 0.00% | 0.11 | 10.22% | 10.20% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 1.27 | 1.27 | 1.06 | 83.47% | 83.50% | 0.00 | 0.00% | 0.00% | 0.13 | 10.13% | 10.11% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 1.34 | 1.15 | 0.95 | 66.49% | 71.25% | 0.00 | 0.00% | 0.00% | 0.28 | 24.69% | 21.18% | 0.00 | 0.10% | 0.09% |
| 2019-06-30 | 0.56 | 0.06 | 0.05 | 91.31% | 9.81% | 0.00 | 0.00% | 0.00% | 0.50 | 830.38% | 89.19% | 0.01 | 9.35% | 1.00% |
| 2019-03-31 | 1.03 | 1.03 | 0.97 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.74% | 0.00 | 0.25% | 0.25% |
| 2018-12-31 | 0.82 | 0.82 | 0.77 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.05 | 6.42% | 6.40% | 0.00 | 0.13% | 0.12% |
| 2018-09-30 | 0.93 | 0.93 | 0.82 | 87.60% | 87.66% | 0.00 | 0.00% | 0.00% | 0.11 | 12.20% | 12.14% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 1.00 | 1.00 | 0.93 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.07 | 6.66% | 6.64% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 1.07 | 1.06 | 1.00 | 93.27% | 93.34% | 0.00 | 0.00% | 0.00% | 0.06 | 5.68% | 5.62% | 0.01 | 1.05% | 1.04% |
| 2017-12-31 | 3.89 | 2.84 | 2.35 | 45.54% | 60.34% | 0.00 | 0.00% | 0.00% | 1.54 | 54.43% | 39.64% | 0.00 | 0.03% | 0.02% |
| 2017-09-30 | 1.71 | 1.70 | 1.60 | 93.49% | 93.50% | 0.00 | 0.00% | 0.00% | 0.11 | 6.34% | 6.33% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 1.62 | 1.62 | 1.48 | 91.20% | 91.22% | 0.00 | 0.00% | 0.00% | 0.14 | 8.59% | 8.57% | 0.00 | 0.21% | 0.21% |
| 2017-03-31 | 1.53 | 1.52 | 1.40 | 91.51% | 91.55% | 0.00 | 0.14% | 0.14% | 0.10 | 6.79% | 6.76% | 0.02 | 1.56% | 1.55% |