西部利得稳定增利债券A
(675021)公募债券型
1.0240
0.20%+0.0020
单位净值 [2016-03-25]
1.0390
累计净值 [2016-03-25]
净值估算 [2024-09-18 ]
- 最近一月：0.00%
- 最近一季：0.20%
- 最近半年：0.79%
- 今年以来：0.20%
- 最近一年：1.09%
- 最近两年：2.65%
- 最近三年：3.47%
- 成立以来：3.89%
- 成立日期：2012-12-25
- 基金经理：张维文
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：纯债型
- 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(%) | |||
| 2015-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.88% | 0.86% | 0.01 | 6.22% | 6.11% | 0.11 | 94.76% | 93.03% |
| 2015-09-30 | 0.16 | 0.13 | 0.00 | 0.00% | 0.00% | 0.15 | 94.54% | 95.69% | 0.00 | 1.19% | 0.94% | 0.01 | 4.27% | 3.37% |
| 2015-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.08 | 13.54% | 13.47% | 0.01 | 0.87% | 0.86% | 0.50 | 81.99% | 82.09% |
| 2015-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.09 | 74.46% | 74.94% | 0.00 | 1.34% | 1.32% | 0.00 | 1.58% | 1.55% |
| 2014-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.09 | 69.34% | 69.83% | 0.00 | 1.56% | 1.54% | 0.01 | 4.42% | 4.34% |
| 2014-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 85.44% | 85.69% | 0.00 | 1.34% | 1.31% | 0.01 | 4.86% | 4.78% |
| 2014-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.14 | 94.01% | 94.54% | 0.00 | 2.61% | 2.38% | 0.00 | 3.38% | 3.08% |
| 2014-03-31 | 0.39 | 0.34 | 0.00 | 0.00% | 0.00% | 0.08 | 23.60% | 20.47% | 0.05 | 16.16% | 14.02% | 0.08 | 8.49% | 20.61% |
| 2013-12-31 | 1.12 | 0.94 | 0.00 | 0.00% | 0.00% | 0.10 | 10.74% | 8.97% | 0.18 | 19.24% | 16.08% | 0.05 | 5.84% | 4.89% |
| 2013-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.11 | 21.53% | 21.39% | 0.01 | 1.27% | 1.26% | 0.06 | 11.25% | 11.84% |
| 2013-06-30 | 0.61 | 0.57 | 0.00 | 0.00% | 0.00% | 0.54 | 88.28% | 89.07% | 0.01 | 2.01% | 1.87% | 0.01 | 2.46% | 2.30% |
| 2013-03-31 | 1.11 | 0.97 | 0.00 | 0.00% | 0.00% | 0.97 | 84.80% | 86.82% | 0.12 | 12.60% | 10.93% | 0.03 | 2.60% | 2.25% |
| 2012-12-31 | 0.00 | 5.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |