西部利得汇享债券A
(675111)公募债券型
1.2522
0.02%+0.0003
单位净值 [2024-04-24]
1.4186
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.80%
- 最近一季：2.25%
- 最近半年：3.27%
- 今年以来：1.87%
- 最近一年：3.72%
- 最近两年：6.62%
- 最近三年：12.48%
- 成立以来：45.46%
- 成立日期：2017-03-10
- 基金经理：严志勇 李安然
- 产品类型：契约型开放式
- 最新份额：37.02亿
- 申购状态：不可申购
- 最新规模：79.85亿元
- 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 | 79.85 | 61.41 | 0.00 | 0.00% | 0.00% | 78.05 | 97.07% | 97.75% | 0.17 | 0.28% | 0.21% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 91.85 | 72.70 | 0.00 | 0.00% | 0.00% | 90.12 | 97.62% | 98.12% | 0.50 | 0.68% | 0.54% | 0.33 | 0.46% | 0.36% |
| 2023-06-30 | 99.12 | 77.64 | 0.00 | 0.00% | 0.00% | 96.78 | 97.00% | 97.65% | 0.41 | 0.52% | 0.41% | 0.20 | 0.26% | 0.20% |
| 2023-03-31 | 91.20 | 73.73 | 0.00 | 0.00% | 0.00% | 88.32 | 96.10% | 96.84% | 0.22 | 0.29% | 0.24% | 0.03 | 0.04% | 0.03% |
| 2022-12-31 | 88.18 | 71.97 | 0.00 | 0.00% | 0.00% | 87.61 | 99.21% | 99.35% | 0.36 | 0.49% | 0.40% | 0.21 | 0.30% | 0.25% |
| 2022-09-30 | 120.64 | 98.03 | 0.00 | 0.00% | 0.00% | 119.00 | 98.33% | 98.64% | 0.15 | 0.15% | 0.12% | 0.04 | 0.04% | 0.04% |
| 2022-06-30 | 109.25 | 89.91 | 0.00 | 0.00% | 0.00% | 107.84 | 98.43% | 98.70% | 0.15 | 0.16% | 0.14% | 0.67 | 0.75% | 0.62% |
| 2022-03-31 | 110.60 | 97.04 | 0.00 | 0.00% | 0.00% | 109.94 | 113.29% | 99.40% | 3.75 | 3.87% | 3.39% | 0.49 | 0.51% | 0.45% |
| 2021-12-31 | 107.32 | 95.69 | 0.00 | 0.00% | 0.00% | 103.89 | 108.57% | 0.97% | 0.04 | 3.25% | 0.00% | 2.15 | 2.25% | 0.02% |
| 2021-09-30 | 67.93 | 61.06 | 0.00 | 0.00% | 0.00% | 65.05 | 106.52% | 95.75% | 0.70 | 1.14% | 1.03% | 1.81 | 2.96% | 2.66% |
| 2021-06-30 | 27.67 | 25.61 | 0.00 | 0.00% | 0.00% | 26.83 | 96.72% | 0.97% | 0.05 | 0.28% | 0.00% | 0.66 | 2.58% | 0.02% |
| 2021-03-31 | 23.35 | 18.81 | 0.00 | 0.00% | 0.00% | 22.88 | 97.53% | 98.01% | 0.13 | 0.68% | 0.55% | 0.34 | 1.79% | 1.44% |
| 2020-12-31 | 25.40 | 19.66 | 0.00 | 0.00% | 0.00% | 24.69 | 96.38% | 97.19% | 0.19 | 0.98% | 0.76% | 0.52 | 2.64% | 2.05% |
| 2020-09-30 | 27.67 | 24.24 | 0.00 | 0.00% | 0.00% | 25.98 | 93.02% | 93.88% | 0.12 | 0.50% | 0.44% | 0.48 | 1.98% | 1.74% |
| 2020-06-30 | 29.84 | 25.13 | 0.00 | 0.00% | 0.00% | 28.08 | 93.01% | 94.11% | 0.11 | 0.43% | 0.36% | 0.95 | 3.77% | 3.18% |
| 2020-03-31 | 30.55 | 26.98 | 0.00 | 0.00% | 0.00% | 29.01 | 94.30% | 94.96% | 0.06 | 0.23% | 0.20% | 0.62 | 2.29% | 2.03% |
| 2019-12-31 | 12.54 | 10.97 | 0.00 | 0.00% | 0.00% | 10.55 | 81.94% | 84.19% | 0.05 | 0.42% | 0.37% | 0.32 | 2.91% | 2.55% |
| 2019-09-30 | 12.42 | 10.75 | 0.00 | 0.00% | 0.00% | 11.79 | 94.14% | 94.92% | 0.12 | 1.14% | 0.99% | 0.16 | 1.49% | 1.29% |
| 2019-06-30 | 4.90 | 3.67 | 0.00 | 0.00% | 0.00% | 4.54 | 90.29% | 92.73% | 0.04 | 1.01% | 0.76% | 0.08 | 2.22% | 1.66% |
| 2019-03-31 | 3.69 | 3.01 | 0.00 | 0.00% | 0.00% | 2.82 | 71.05% | 76.44% | 0.48 | 15.98% | 13.01% | 0.06 | 2.00% | 1.62% |
| 2018-12-31 | 2.62 | 2.07 | 0.00 | 0.00% | 0.00% | 2.25 | 82.59% | 86.22% | 0.08 | 4.04% | 3.20% | 0.25 | 11.92% | 9.43% |
| 2018-09-30 | 1.19 | 0.97 | 0.00 | 0.00% | 0.00% | 1.12 | 92.18% | 93.67% | 0.05 | 5.43% | 4.40% | 0.02 | 2.39% | 1.93% |
| 2018-06-30 | 1.02 | 0.81 | 0.00 | 0.00% | 0.00% | 0.98 | 94.60% | 95.72% | 0.02 | 2.50% | 1.98% | 0.02 | 2.90% | 2.30% |
| 2018-03-31 | 0.93 | 0.70 | 0.00 | 0.00% | 0.00% | 0.62 | 55.64% | 66.39% | 0.21 | 30.47% | 23.08% | 0.02 | 2.49% | 1.89% |
| 2017-12-31 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 96.43% | 96.67% | 0.01 | 1.15% | 1.07% | 0.01 | 2.42% | 2.26% |
| 2017-09-30 | 0.70 | 0.62 | 0.00 | 0.00% | 0.00% | 0.67 | 94.63% | 95.23% | 0.01 | 1.12% | 1.00% | 0.02 | 3.45% | 3.06% |
| 2017-06-30 | 0.68 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 58.37% | 68.80% | 0.01 | 1.52% | 1.14% | 0.01 | 1.22% | 0.92% |