西部利得得尊纯债A
(675100)公募债券型
1.0647
0.08%+0.0009
单位净值 [2024-04-24]
1.3347
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.70%
- 最近一季：1.96%
- 最近半年：3.33%
- 今年以来：1.90%
- 最近一年：3.92%
- 最近两年：6.70%
- 最近三年：12.26%
- 成立以来：35.45%
- 成立日期：2017-03-01
- 基金经理：严志勇 李安然
- 产品类型：契约型开放式
- 最新份额：15.05亿
- 申购状态：不可申购
- 最新规模：20.81亿元
- 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(%) | |||
| 2023-12-31 | 20.81 | 16.56 | 0.00 | 0.00% | 0.00% | 20.25 | 96.64% | 97.32% | 0.19 | 1.13% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 28.88 | 24.44 | 0.00 | 0.00% | 0.00% | 28.64 | 99.01% | 99.17% | 0.09 | 0.38% | 0.32% | 0.15 | 0.61% | 0.51% |
| 2023-06-30 | 34.22 | 27.32 | 0.00 | 0.00% | 0.00% | 32.45 | 93.53% | 94.83% | 0.04 | 0.16% | 0.13% | 0.03 | 0.09% | 0.07% |
| 2023-03-31 | 34.69 | 28.53 | 0.00 | 0.00% | 0.00% | 34.61 | 99.73% | 99.78% | 0.07 | 0.25% | 0.20% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 42.65 | 34.72 | 0.00 | 0.00% | 0.00% | 42.59 | 99.83% | 99.86% | 0.06 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 49.16 | 42.26 | 0.00 | 0.00% | 0.00% | 49.12 | 99.93% | 99.93% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 39.07 | 35.69 | 0.00 | 0.00% | 0.00% | 37.74 | 96.28% | 96.60% | 0.08 | 0.23% | 0.21% | 0.25 | 0.69% | 0.63% |
| 2022-03-31 | 29.33 | 25.35 | 0.00 | 0.00% | 0.00% | 29.00 | 114.38% | 98.87% | 0.83 | 3.27% | 2.83% | 0.05 | 0.19% | 0.16% |
| 2021-12-31 | 27.30 | 23.75 | 0.00 | 0.00% | 0.00% | 25.70 | 108.20% | 0.94% | 0.02 | 0.43% | 0.00% | 0.43 | 1.80% | 0.02% |
| 2021-09-30 | 24.09 | 23.24 | 0.00 | 0.00% | 0.00% | 23.36 | 100.52% | 96.94% | 0.07 | 0.28% | 0.27% | 0.44 | 1.91% | 1.84% |
| 2021-06-30 | 18.10 | 15.20 | 0.00 | 0.00% | 0.00% | 17.65 | 97.06% | 0.98% | 0.01 | 0.25% | 0.00% | 0.29 | 1.92% | 0.02% |
| 2021-03-31 | 16.86 | 14.81 | 0.00 | 0.00% | 0.00% | 16.04 | 94.47% | 95.15% | 0.03 | 0.23% | 0.20% | 0.41 | 2.80% | 2.46% |
| 2020-12-31 | 14.17 | 11.67 | 0.00 | 0.00% | 0.00% | 13.60 | 95.11% | 95.98% | 0.03 | 0.28% | 0.23% | 0.28 | 2.36% | 1.94% |
| 2020-09-30 | 15.46 | 12.51 | 0.00 | 0.00% | 0.00% | 15.20 | 97.94% | 98.33% | 0.05 | 0.41% | 0.33% | 0.21 | 1.65% | 1.34% |
| 2020-06-30 | 16.54 | 14.11 | 0.00 | 0.00% | 0.00% | 15.11 | 89.89% | 91.38% | 0.15 | 1.08% | 0.92% | 0.20 | 1.44% | 1.23% |
| 2020-03-31 | 10.43 | 8.05 | 0.00 | 0.00% | 0.00% | 10.18 | 96.96% | 97.65% | 0.03 | 0.43% | 0.33% | 0.21 | 2.61% | 2.02% |
| 2019-12-31 | 5.69 | 4.79 | 0.00 | 0.00% | 0.00% | 5.06 | 86.97% | 89.03% | 0.02 | 0.49% | 0.41% | 0.10 | 2.10% | 1.77% |
| 2019-09-30 | 4.84 | 4.28 | 0.00 | 0.00% | 0.00% | 4.22 | 85.67% | 87.32% | 0.02 | 0.49% | 0.44% | 0.06 | 1.51% | 1.33% |
| 2019-06-30 | 2.87 | 2.41 | 0.00 | 0.00% | 0.00% | 2.80 | 97.03% | 97.51% | 0.02 | 0.88% | 0.74% | 0.05 | 2.09% | 1.75% |
| 2019-03-31 | 2.20 | 1.64 | 0.00 | 0.00% | 0.00% | 2.12 | 95.29% | 96.49% | 0.03 | 1.80% | 1.34% | 0.05 | 2.91% | 2.17% |
| 2018-12-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.14 | 56.42% | 56.38% | 0.02 | 1.13% | 1.12% | 0.33 | 15.98% | 16.05% |
| 2018-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.29 | 96.01% | 96.02% | 0.01 | 2.29% | 2.28% | 0.01 | 1.70% | 1.70% |
| 2018-06-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.27 | 95.83% | 95.84% | 0.01 | 2.48% | 2.47% | 0.00 | 1.34% | 1.34% |
| 2018-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.47 | 87.34% | 87.06% | 0.00 | 0.69% | 0.68% | 0.07 | 11.97% | 12.26% |
| 2017-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.53 | 85.90% | 86.17% | 0.02 | 3.88% | 3.81% | 0.01 | 1.91% | 1.87% |
| 2017-09-30 | 0.75 | 0.70 | 0.00 | 0.00% | 0.00% | 0.53 | 75.52% | 70.40% | 0.01 | 2.08% | 1.94% | 0.21 | 22.40% | 27.66% |
| 2017-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.50 | 83.64% | 83.66% | 0.09 | 15.69% | 15.67% | 0.00 | 0.67% | 0.67% |