西部利得景程混合C

(673143)公募混合型
+添加自选
1.5714 -3.01%-0.0473
单位净值 [2025-10-10]
1.5714
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：7.63%
  • 最近一季：19.94%
  • 最近半年：31.93%
  • 今年以来：35.68%
  • 最近一年：31.32%
  • 最近两年：30.61%
  • 最近三年：45.81%
  • 成立以来：57.14%
  • 成立日期：2018-06-20
  • 基金经理：董伟炜
  • 产品类型：契约型开放式
  • 最新份额：0.56亿
  • 申购状态：不可申购
  • 最新规模：1.60亿元
  • 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(%)
2025-06-30 1.60 1.57 1.24 77.04% 77.45% 0.00 0.00% 0.00% 0.30 19.02% 18.68% 0.06 3.94% 3.87%
2025-03-31 1.57 1.53 1.07 68.01% 68.65% 0.00 0.00% 0.00% 0.46 29.98% 29.38% 0.03 2.01% 1.97%
2024-12-31 1.35 1.34 1.06 77.91% 78.13% 0.00 0.00% 0.00% 0.28 21.18% 20.97% 0.01 0.91% 0.90%
2024-09-30 1.56 1.54 1.36 87.42% 87.54% 0.00 0.00% 0.00% 0.15 9.52% 9.43% 0.05 3.06% 3.03%
2024-06-30 2.26 2.22 1.79 78.79% 79.21% 0.00 0.00% 0.00% 0.45 20.20% 19.80% 0.02 1.01% 0.99%
2024-03-31 2.54 2.48 1.89 74.05% 74.60% 0.00 0.00% 0.00% 0.49 19.76% 19.34% 0.15 6.19% 6.06%
2024-03-30 2.54 2.48 1.89 74.05% 74.60% 0.00 0.00% 0.00% 0.49 19.76% 19.34% 0.15 6.19% 6.06%
2023-12-31 3.91 3.90 3.31 84.53% 84.60% 0.00 0.00% 0.00% 0.37 9.50% 9.46% 0.03 0.84% 0.83%
2023-09-30 4.18 4.15 3.65 87.04% 87.14% 0.00 0.00% 0.00% 0.53 12.81% 12.70% 0.01 0.15% 0.16%
2023-06-30 2.74 2.70 2.41 87.87% 88.04% 0.00 0.00% 0.00% 0.32 11.92% 11.75% 0.01 0.21% 0.21%
2023-03-31 2.46 2.39 2.15 87.23% 87.54% 0.00 0.00% 0.00% 0.30 12.73% 12.41% 0.00 0.04% 0.05%
2023-03-30 2.46 2.39 2.15 87.23% 87.54% 0.00 0.00% 0.00% 0.30 12.73% 12.41% 0.00 0.04% 0.05%
2022-12-31 2.29 2.04 1.69 70.59% 73.81% 0.01 0.37% 0.33% 0.44 21.64% 19.27% 0.15 7.40% 6.59%
2022-09-30 1.96 1.90 1.63 82.61% 83.10% 0.00 0.00% 0.00% 0.21 11.04% 10.73% 0.12 6.35% 6.17%
2022-06-30 2.17 2.10 1.84 84.12% 84.64% 0.00 0.00% 0.00% 0.33 15.72% 15.20% 0.00 0.16% 0.16%
2022-03-31 2.18 2.09 1.81 82.36% 83.06% 0.00 0.00% 0.00% 0.31 14.73% 14.14% 0.06 2.91% 2.80%
2022-03-30 2.18 2.09 1.81 82.36% 83.06% 0.00 0.00% 0.00% 0.31 14.73% 14.14% 0.06 2.91% 2.80%
2021-12-31 2.27 2.21 1.98 86.94% 87.28% 0.00 0.00% 0.00% 0.23 10.56% 10.29% 0.06 2.50% 2.43%
2021-09-30 1.14 1.12 1.04 90.94% 91.12% 0.00 0.00% 0.00% 0.10 8.90% 8.73% 0.00 0.16% 0.15%
2021-06-30 1.11 1.09 0.97 87.73% 87.90% 0.05 4.77% 4.70% 0.07 6.71% 6.62% 0.01 0.79% 0.78%
2021-03-31 0.95 0.94 0.76 79.68% 79.91% 0.05 5.51% 5.45% 0.14 14.68% 14.52% 0.00 0.13% 0.12%
2021-03-30 0.95 0.94 0.76 79.68% 79.91% 0.05 5.51% 5.45% 0.14 14.68% 14.52% 0.00 0.13% 0.12%
2020-12-31 1.01 1.01 0.69 68.48% 68.62% 0.17 16.91% 16.83% 0.06 6.43% 6.40% 0.00 0.23% 0.23%
2020-09-30 0.97 0.95 0.68 70.43% 70.86% 0.15 15.30% 15.07% 0.08 8.34% 8.22% 0.01 0.68% 0.67%
2020-06-30 1.02 1.00 0.07 7.23% 7.07% 0.29 26.54% 28.16% 0.27 26.71% 26.12% 0.00 0.41% 0.40%
2020-03-31 0.71 0.70 0.14 17.91% 19.61% 0.30 43.01% 42.12% 0.02 3.25% 3.18% 0.02 2.18% 2.13%
2020-03-30 0.71 0.70 0.14 17.91% 19.61% 0.30 43.01% 42.12% 0.02 3.25% 3.18% 0.02 2.18% 2.13%
2019-12-31 0.71 0.70 0.04 5.08% 5.06% 0.47 66.91% 67.03% 0.02 3.02% 3.01% 0.01 0.79% 0.79%
2019-09-30 0.83 0.83 0.00 0.00% 0.00% 0.52 62.91% 63.02% 0.02 2.32% 2.32% 0.01 1.01% 1.01%
2019-06-30 0.97 0.82 0.00 0.00% 0.00% 0.52 44.62% 53.29% 0.02 1.96% 1.65% 0.16 19.70% 16.62%
2019-03-31 0.78 0.77 0.19 23.77% 24.64% 0.44 56.98% 56.33% 0.12 16.04% 15.86% 0.02 3.21% 3.17%
2019-03-30 0.78 0.77 0.19 23.77% 24.64% 0.44 56.98% 56.33% 0.12 16.04% 15.86% 0.02 3.21% 3.17%
2018-12-31 0.68 0.67 0.03 3.81% 3.76% 0.61 89.28% 89.41% 0.02 2.84% 2.80% 0.03 4.07% 4.03%
2018-09-30 0.77 0.77 0.02 2.98% 2.97% 0.57 73.97% 74.05% 0.02 2.16% 2.16% 0.01 1.39% 1.39%
2018-06-30 0.00 2.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%