西部利得合享C

(675043)公募债券型
+添加自选
1.1274 0.02%+0.0002
单位净值 [2024-05-08]
1.4396
累计净值 [2024-05-08]
       
净值估算 [2024-05-09   ]
  • 最近一月：0.33%
  • 最近一季：1.08%
  • 最近半年：2.55%
  • 今年以来：1.71%
  • 最近一年：3.77%
  • 最近两年：6.27%
  • 最近三年：10.63%
  • 成立以来：49.28%
  • 成立日期：2016-08-25
  • 基金经理：严志勇 刘心峰
  • 产品类型：契约型开放式
  • 最新份额：0.21亿
  • 申购状态：可以申购
  • 最新规模：43.63亿元
  • 投资风格：
  • 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 43.63 35.47 0.00 0.00% 0.00% 43.61 99.94% 99.95% 0.02 0.06% 0.05% 0.00 0.00% 0.00%
2023-09-30 41.42 35.27 0.00 0.00% 0.00% 40.87 98.45% 98.68% 0.02 0.05% 0.04% 0.03 0.08% 0.07%
2023-06-30 44.92 34.96 0.00 0.00% 0.00% 44.91 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-31 43.57 36.47 0.00 0.00% 0.00% 43.04 98.55% 98.79% 0.53 1.45% 1.21% 0.00 0.00% 0.00%
2022-12-31 45.53 38.10 0.00 0.00% 0.00% 45.47 99.84% 99.87% 0.06 0.16% 0.13% 0.00 0.00% 0.00%
2022-09-30 48.69 40.36 0.00 0.00% 0.00% 48.24 98.89% 99.08% 0.03 0.07% 0.05% 0.00 0.00% 0.01%
2022-06-30 47.18 40.97 0.00 0.00% 0.00% 46.81 99.10% 99.22% 0.00 0.01% 0.01% 0.10 0.24% 0.21%
2022-03-31 42.58 38.29 0.00 0.00% 0.00% 42.46 110.88% 99.71% 0.63 1.65% 1.48% 0.10 0.27% 0.24%
2021-12-31 44.61 37.27 0.00 0.00% 0.00% 42.96 115.25% 0.96% 1.01 5.00% 0.02% 0.63 1.69% 0.01%
2021-09-30 42.96 34.84 0.00 0.00% 0.00% 42.17 121.04% 98.17% 0.45 1.28% 1.04% 0.76 2.19% 1.77%
2021-06-30 41.68 34.45 0.00 0.00% 0.00% 40.89 97.71% 0.98% 0.01 0.07% 0.00% 0.67 1.96% 0.02%
2021-03-31 41.79 35.72 0.00 0.00% 0.00% 41.14 98.18% 98.45% 0.03 0.07% 0.06% 0.62 1.75% 1.49%
2020-12-31 42.21 35.51 0.00 0.00% 0.00% 40.92 96.37% 96.94% 0.17 0.48% 0.41% 0.62 1.74% 1.47%
2020-09-30 39.31 35.28 0.00 0.00% 0.00% 38.25 97.00% 97.31% 0.02 0.06% 0.05% 0.54 1.52% 1.37%
2020-06-30 37.39 35.82 0.00 0.00% 0.00% 36.82 98.41% 98.48% 0.01 0.04% 0.04% 0.55 1.55% 1.48%
2020-03-31 47.34 36.49 0.00 0.00% 0.00% 46.46 97.59% 98.14% 0.08 0.22% 0.17% 0.80 2.19% 1.69%
2019-12-31 48.21 34.78 0.00 0.00% 0.00% 45.19 91.34% 93.74% 0.04 0.11% 0.08% 0.88 2.52% 1.83%
2019-09-30 45.63 36.06 0.00 0.00% 0.00% 44.87 97.89% 98.33% 0.01 0.02% 0.02% 0.75 2.09% 1.65%
2019-06-30 47.53 36.92 0.00 0.00% 0.00% 45.82 95.37% 96.40% 0.01 0.02% 0.02% 0.79 2.14% 1.66%
2019-03-31 47.96 43.14 0.00 0.00% 0.00% 47.20 98.24% 98.42% 0.01 0.03% 0.02% 0.75 1.73% 1.56%
2018-12-31 46.61 43.59 0.00 0.00% 0.00% 45.25 96.88% 97.08% 0.03 0.06% 0.06% 1.03 2.37% 2.22%
2018-09-30 44.52 44.30 0.00 0.00% 0.00% 43.70 98.16% 98.17% 0.01 0.02% 0.02% 0.81 1.82% 1.81%
2018-06-30 36.99 35.02 0.00 0.00% 0.00% 35.66 96.18% 96.38% 0.02 0.05% 0.05% 0.58 1.65% 1.57%
2018-03-31 37.46 35.48 0.00 0.00% 0.00% 32.84 86.99% 87.67% 0.47 1.33% 1.26% 0.58 1.63% 1.55%
2017-12-31 39.14 38.12 0.00 0.00% 0.00% 32.07 84.13% 81.94% 0.01 0.03% 0.03% 5.45 11.63% 13.93%
2017-09-30 33.07 33.05 0.00 0.00% 0.00% 30.28 91.56% 91.57% 0.21 0.64% 0.64% 0.60 1.82% 1.81%
2017-06-30 37.09 33.45 0.00 0.00% 0.00% 33.77 90.07% 91.04% 1.02 3.05% 2.75% 0.55 1.63% 1.48%
2017-03-31 40.89 33.18 0.00 0.00% 0.00% 36.42 86.53% 89.07% 4.01 12.10% 9.82% 0.45 1.37% 1.11%
2016-12-31 25.42 19.98 0.00 0.00% 0.00% 19.26 69.16% 75.76% 5.93 29.70% 23.34% 0.23 1.14% 0.90%