西部利得沪深300指数增强A
(673100)公募股票型指数型
1.5670
-0.35%-0.0055
单位净值 [2024-04-30]
1.6870
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.93%
- 最近一季：6.01%
- 最近半年：0.13%
- 今年以来：2.00%
- 最近一年：-5.70%
- 最近两年：-5.44%
- 最近三年：-25.90%
- 成立以来：73.79%
- 成立日期：2017-03-21
- 基金经理：盛丰衍
- 产品类型：契约型开放式
- 最新份额：4.10亿
- 申购状态：不可申购
- 最新规模：9.92亿元
- 投资风格：指数型
- 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 | 9.92 | 9.64 | 8.67 | 86.94% | 87.32% | 0.00 | 0.00% | 0.00% | 1.19 | 12.40% | 12.04% | 0.06 | 0.66% | 0.64% |
| 2023-09-30 | 9.33 | 9.07 | 8.18 | 87.25% | 87.61% | 0.00 | 0.00% | 0.00% | 1.10 | 12.18% | 11.84% | 0.05 | 0.57% | 0.55% |
| 2023-06-30 | 7.48 | 7.43 | 6.90 | 92.13% | 92.19% | 0.00 | 0.00% | 0.00% | 0.55 | 7.46% | 7.41% | 0.03 | 0.41% | 0.40% |
| 2023-03-31 | 8.25 | 8.22 | 7.54 | 91.42% | 91.44% | 0.00 | 0.00% | 0.00% | 0.67 | 8.15% | 8.13% | 0.04 | 0.43% | 0.43% |
| 2022-12-31 | 7.42 | 6.94 | 6.39 | 85.21% | 86.15% | 0.00 | 0.00% | 0.00% | 0.93 | 13.34% | 12.49% | 0.10 | 1.45% | 1.36% |
| 2022-09-30 | 8.07 | 7.96 | 7.31 | 90.45% | 90.58% | 0.00 | 0.00% | 0.00% | 0.72 | 9.04% | 8.91% | 0.04 | 0.51% | 0.51% |
| 2022-06-30 | 9.34 | 9.09 | 8.41 | 89.76% | 90.03% | 0.00 | 0.00% | 0.00% | 0.80 | 8.79% | 8.56% | 0.13 | 1.45% | 1.41% |
| 2022-03-31 | 9.32 | 8.67 | 7.86 | 90.60% | 84.24% | 0.00 | 0.00% | 0.00% | 1.06 | 12.21% | 11.35% | 0.41 | 4.74% | 4.40% |
| 2021-12-31 | 13.73 | 13.15 | 12.05 | 91.64% | 0.88% | 0.00 | 0.00% | 0.00% | 1.36 | 12.42% | 0.10% | 0.05 | 0.38% | 0.00% |
| 2021-09-30 | 12.94 | 12.20 | 11.08 | 90.77% | 85.58% | 0.00 | 0.00% | 0.00% | 1.73 | 14.20% | 13.39% | 0.13 | 1.10% | 1.03% |
| 2021-06-30 | 13.86 | 13.60 | 12.56 | 90.46% | 0.91% | 0.00 | 0.00% | 0.00% | 0.92 | 7.92% | 0.07% | 0.22 | 1.62% | 0.02% |
| 2021-03-31 | 15.63 | 15.46 | 13.51 | 86.28% | 86.43% | 0.04 | 0.25% | 0.25% | 1.72 | 11.12% | 11.00% | 0.36 | 2.35% | 2.32% |
| 2020-12-31 | 14.92 | 14.78 | 13.02 | 87.12% | 87.25% | 0.00 | 0.00% | 0.00% | 1.04 | 7.01% | 6.94% | 0.87 | 5.87% | 5.81% |
| 2020-09-30 | 5.49 | 5.44 | 4.97 | 90.42% | 90.51% | 0.00 | 0.00% | 0.00% | 0.42 | 7.70% | 7.63% | 0.10 | 1.88% | 1.86% |
| 2020-06-30 | 2.55 | 2.52 | 2.37 | 92.98% | 93.06% | 0.00 | 0.00% | 0.00% | 0.17 | 6.65% | 6.57% | 0.01 | 0.37% | 0.37% |
| 2020-03-31 | 1.82 | 1.65 | 1.56 | 83.92% | 85.42% | 0.00 | 0.00% | 0.00% | 0.26 | 15.91% | 14.42% | 0.00 | 0.17% | 0.16% |
| 2019-12-31 | 1.42 | 1.41 | 1.32 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.09 | 6.67% | 6.63% | 0.00 | 0.06% | 0.07% |
| 2019-09-30 | 1.53 | 1.52 | 1.41 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 0.11 | 7.29% | 7.25% | 0.01 | 0.37% | 0.37% |
| 2019-06-30 | 0.19 | 0.18 | 0.17 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.01 | 6.91% | 6.85% | 0.00 | 0.37% | 0.36% |
| 2019-03-31 | 0.18 | 0.17 | 0.16 | 90.02% | 90.28% | 0.00 | 0.00% | 0.00% | 0.01 | 8.16% | 7.95% | 0.00 | 1.82% | 1.77% |
| 2018-12-31 | 0.17 | 0.17 | 0.16 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.01 | 6.32% | 6.28% | 0.00 | 0.36% | 0.36% |
| 2018-09-30 | 0.32 | 0.32 | 0.29 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.91% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 0.37 | 0.35 | 0.33 | 88.23% | 88.83% | 0.01 | 2.05% | 1.95% | 0.03 | 9.39% | 8.91% | 0.00 | 0.33% | 0.31% |
| 2018-03-31 | 0.38 | 0.37 | 0.30 | 80.15% | 77.31% | 0.01 | 1.95% | 1.88% | 0.03 | 7.38% | 7.12% | 0.05 | 10.52% | 13.69% |
| 2017-12-31 | 0.13 | 0.08 | 0.02 | 25.98% | 17.20% | 0.00 | 0.00% | 0.00% | 0.07 | 26.15% | 51.12% | 0.04 | 47.87% | 31.68% |
| 2017-09-30 | 1.74 | 1.74 | 1.64 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.85% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 2.19 | 2.18 | 2.02 | 92.17% | 92.18% | 0.00 | 0.00% | 0.00% | 0.17 | 7.66% | 7.65% | 0.00 | 0.17% | 0.17% |