西部利得稳健双利债券C
(675013)公募债券型
1.7290
-0.57%-0.0113
单位净值 [2026-06-08]
1.8540
累计净值 [2026-06-08]
1.9486
+0.14%
净值估算 [2026-06-09 14:31]
- 最近一月：-2.04%
- 最近一季：-2.04%
- 最近半年：1.11%
- 今年以来：0.46%
- 最近一年：9.85%
- 最近两年：21.50%
- 最近三年：16.90%
- 成立以来：94.59%
- 成立日期：2012-06-26
- 基金经理：计旭,梁晓明
- 产品类型：契约型开放式
- 最新份额：1.07亿
- 申购状态：可以申购
- 最新规模：5.08亿元
- 投资风格：激进债券型
- 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 | 5.08 | 5.02 | 0.57 | 10.20% | 11.30% | 4.14 | 82.57% | 81.56% | 0.36 | 7.18% | 7.09% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.18 | 2.09 | 0.36 | 12.94% | 16.33% | 1.70 | 81.49% | 78.32% | 0.10 | 4.64% | 4.46% | 0.02 | 0.93% | 0.89% |
| 2024-12-31 | 2.90 | 2.83 | 0.32 | 8.63% | 10.95% | 2.47 | 87.32% | 85.10% | 0.11 | 4.02% | 3.92% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.52 | 2.27 | 0.29 | 12.87% | 11.57% | 2.14 | 83.33% | 85.01% | 0.04 | 1.67% | 1.50% | 0.05 | 2.13% | 1.92% |
| 2023-12-31 | 6.86 | 5.93 | 0.92 | 15.50% | 13.40% | 5.67 | 79.94% | 82.66% | 0.22 | 3.63% | 3.14% | 0.06 | 0.93% | 0.80% |
| 2023-06-30 | 5.32 | 4.63 | 0.89 | 19.33% | 16.82% | 4.22 | 76.17% | 79.27% | 0.21 | 4.45% | 3.87% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 4.31 | 3.83 | 0.70 | 5.75% | 16.28% | 3.47 | 90.76% | 80.61% | 0.08 | 2.13% | 1.89% | 0.05 | 1.36% | 1.22% |
| 2022-06-30 | 5.39 | 5.11 | 0.67 | 7.43% | 12.37% | 4.34 | 84.91% | 80.38% | 0.38 | 7.45% | 7.05% | 0.01 | 0.21% | 0.20% |
| 2021-12-31 | 7.70 | 7.57 | 0.45 | 5.93% | 5.84% | 6.94 | 89.99% | 90.14% | 0.06 | 0.81% | 0.80% | 0.25 | 3.27% | 3.22% |
| 2021-06-30 | 4.52 | 4.45 | 0.32 | 5.57% | 6.98% | 4.01 | 90.16% | 88.81% | 0.16 | 3.62% | 3.56% | 0.03 | 0.65% | 0.65% |
| 2020-12-31 | 1.71 | 1.30 | 0.15 | 11.71% | 8.93% | 1.46 | 80.92% | 85.45% | 0.08 | 5.92% | 4.52% | 0.02 | 1.45% | 1.10% |
| 2020-06-30 | 1.38 | 1.04 | 0.14 | 13.39% | 10.08% | 1.11 | 74.46% | 80.77% | 0.05 | 4.41% | 3.32% | 0.08 | 7.74% | 5.83% |
| 2019-12-31 | 0.82 | 0.65 | 0.06 | 9.42% | 7.42% | 0.56 | 60.24% | 68.66% | 0.18 | 28.35% | 22.35% | 0.01 | 1.99% | 1.57% |
| 2019-06-30 | 2.31 | 2.26 | 0.15 | 6.54% | 6.38% | 1.91 | 82.28% | 82.70% | 0.21 | 9.48% | 9.26% | 0.04 | 1.70% | 1.66% |
| 2018-12-31 | 3.47 | 3.46 | 0.00 | 0.00% | 0.00% | 2.91 | 83.73% | 83.78% | 0.46 | 13.32% | 13.28% | 0.10 | 2.95% | 2.94% |
| 2018-06-30 | 6.19 | 4.66 | 0.00 | 0.00% | 0.00% | 4.05 | 54.10% | 65.48% | 0.49 | 10.56% | 7.94% | 0.28 | 5.95% | 4.47% |
| 2017-12-31 | 2.45 | 2.34 | 0.23 | 9.76% | 9.28% | 1.91 | 76.62% | 77.77% | 0.18 | 7.65% | 7.27% | 0.04 | 1.65% | 1.57% |
| 2017-06-30 | 5.43 | 4.24 | 0.36 | 8.45% | 6.61% | 4.67 | 82.18% | 86.06% | 0.30 | 7.08% | 5.54% | 0.10 | 2.29% | 1.79% |
| 2016-12-31 | 12.09 | 10.50 | 1.04 | 9.87% | 8.57% | 8.54 | 66.18% | 70.62% | 0.09 | 0.89% | 0.77% | 0.12 | 1.17% | 1.02% |
| 2016-06-30 | 7.39 | 5.63 | 0.08 | 1.38% | 1.05% | 6.74 | 88.42% | 91.19% | 0.07 | 1.20% | 0.92% | 0.41 | 7.22% | 5.49% |
| 2015-12-31 | 0.07 | 0.06 | 0.01 | 16.57% | 14.35% | 0.05 | 73.79% | 77.30% | 0.00 | 5.64% | 4.89% | 0.00 | 4.00% | 3.46% |
| 2015-06-30 | 0.08 | 0.07 | 0.01 | 14.08% | 12.74% | 0.06 | 74.08% | 76.55% | 0.01 | 9.56% | 8.65% | 0.00 | 2.28% | 2.06% |
| 2014-12-31 | 0.16 | 0.15 | 0.02 | 16.48% | 14.64% | 0.13 | 75.79% | 78.49% | 0.00 | 1.45% | 1.28% | 0.01 | 6.28% | 5.59% |
| 2014-06-30 | 0.37 | 0.31 | 0.02 | 5.61% | 4.80% | 0.32 | 86.52% | 88.48% | 0.01 | 3.01% | 2.57% | 0.02 | 4.86% | 4.15% |
| 2013-12-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.33 | 58.86% | 60.52% | 0.00 | 0.86% | 0.82% | 0.02 | 3.46% | 3.33% |
| 2013-06-30 | 1.96 | 1.22 | 0.21 | 17.35% | 10.85% | 1.47 | 60.10% | 75.05% | 0.02 | 1.44% | 0.90% | 0.24 | 19.23% | 12.02% |
| 2012-12-31 | 10.78 | 10.71 | 0.00 | 0.00% | 0.00% | 8.31 | 76.96% | 77.11% | 0.16 | 1.53% | 1.52% | 0.20 | 1.89% | 1.88% |
| 2012-06-30 | 0.00 | 14.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |