西部利得汇逸债券A
(675121)公募债券型
1.0305
0.05%+0.0005
单位净值 [2024-04-18]
1.1430
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.31%
- 最近一季：0.98%
- 最近半年：1.12%
- 今年以来：0.62%
- 最近一年：0.38%
- 最近两年：3.98%
- 最近三年：5.72%
- 成立以来：15.16%
- 成立日期：2017-02-04
- 基金经理：周帅
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：不可申购
- 最新规模：5.15亿元
- 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 | 5.15 | 4.39 | 0.40 | 9.01% | 7.67% | 4.71 | 89.98% | 91.46% | 0.04 | 0.97% | 0.83% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 5.53 | 4.58 | 0.35 | 7.56% | 6.26% | 5.12 | 91.07% | 92.61% | 0.06 | 1.32% | 1.09% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 13.76 | 11.57 | 1.26 | 10.90% | 9.16% | 12.43 | 88.44% | 90.28% | 0.04 | 0.30% | 0.26% | 0.04 | 0.36% | 0.30% |
| 2023-03-31 | 26.65 | 21.45 | 1.34 | 6.27% | 5.04% | 24.99 | 92.27% | 93.78% | 0.06 | 0.28% | 0.23% | 0.25 | 1.18% | 0.95% |
| 2022-12-31 | 26.29 | 21.16 | 1.09 | 5.13% | 4.13% | 25.18 | 94.76% | 95.78% | 0.02 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 23.16 | 20.55 | 1.28 | 6.21% | 5.51% | 21.84 | 93.58% | 94.30% | 0.04 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.49 | 20.59 | 1.39 | 6.76% | 5.93% | 22.04 | 92.98% | 93.84% | 0.04 | 0.19% | 0.17% | 0.01 | 0.07% | 0.06% |
| 2022-03-31 | 23.85 | 20.21 | 1.19 | 5.89% | 4.99% | 21.69 | 107.30% | 90.91% | 2.39 | 11.84% | 10.03% | 0.41 | 2.03% | 1.72% |
| 2021-12-31 | 24.29 | 20.36 | 1.11 | 5.47% | 0.05% | 22.58 | 110.92% | 0.93% | 0.02 | 13.29% | 0.00% | 0.48 | 2.35% | 0.02% |
| 2021-09-30 | 25.15 | 20.16 | 0.53 | 2.60% | 2.09% | 24.00 | 119.02% | 95.43% | 2.49 | 12.33% | 9.88% | 0.40 | 1.97% | 1.58% |
| 2021-06-30 | 23.21 | 20.16 | 0.44 | 2.19% | 0.02% | 22.37 | 95.82% | 0.96% | 0.02 | 0.13% | 0.00% | 0.37 | 1.86% | 0.02% |
| 2021-03-31 | 21.97 | 20.01 | 0.69 | 3.43% | 3.12% | 20.92 | 94.73% | 95.20% | 0.04 | 0.22% | 0.20% | 0.32 | 1.62% | 1.48% |
| 2020-12-31 | 24.05 | 20.09 | 1.49 | 7.43% | 6.21% | 22.07 | 90.15% | 91.77% | 0.04 | 0.18% | 0.15% | 0.45 | 2.24% | 1.87% |
| 2020-09-30 | 24.76 | 20.06 | 0.00 | 0.00% | 0.00% | 24.31 | 97.80% | 98.21% | 0.04 | 0.21% | 0.17% | 0.40 | 1.99% | 1.62% |
| 2020-06-30 | 22.37 | 20.56 | 0.00 | 0.00% | 0.00% | 21.63 | 96.43% | 96.71% | 0.02 | 0.11% | 0.10% | 0.51 | 2.49% | 2.29% |
| 2020-03-31 | 24.66 | 20.78 | 0.42 | 2.02% | 1.71% | 23.64 | 95.07% | 95.84% | 0.18 | 0.87% | 0.73% | 0.42 | 2.04% | 1.72% |
| 2019-12-31 | 21.64 | 20.74 | 0.00 | 0.00% | 0.00% | 20.27 | 93.36% | 93.63% | 0.01 | 0.04% | 0.04% | 0.43 | 2.09% | 2.01% |
| 2019-09-30 | 20.70 | 20.68 | 0.00 | 0.00% | 0.00% | 19.85 | 95.88% | 95.88% | 0.08 | 0.38% | 0.38% | 0.40 | 1.92% | 1.92% |
| 2019-06-30 | 20.63 | 20.59 | 0.00 | 0.00% | 0.00% | 19.17 | 92.90% | 92.92% | 0.03 | 0.15% | 0.15% | 0.37 | 1.81% | 1.80% |
| 2019-03-31 | 20.56 | 20.54 | 0.00 | 0.00% | 0.00% | 19.90 | 96.82% | 96.82% | 0.29 | 1.39% | 1.39% | 0.37 | 1.79% | 1.79% |
| 2018-12-31 | 20.90 | 20.89 | 0.00 | 0.00% | 0.00% | 20.30 | 97.09% | 97.09% | 0.06 | 0.30% | 0.30% | 0.54 | 2.61% | 2.61% |
| 2018-09-30 | 20.12 | 20.11 | 0.00 | 0.00% | 0.00% | 18.33 | 91.09% | 91.10% | 1.36 | 6.77% | 6.76% | 0.43 | 2.14% | 2.14% |
| 2018-06-30 | 20.15 | 20.13 | 0.00 | 0.00% | 0.00% | 19.68 | 97.68% | 97.67% | 0.05 | 0.23% | 0.23% | 0.42 | 2.09% | 2.10% |
| 2018-03-31 | 19.98 | 19.97 | 0.00 | 0.00% | 0.00% | 19.56 | 97.87% | 97.87% | 0.09 | 0.43% | 0.43% | 0.34 | 1.70% | 1.70% |
| 2017-12-31 | 19.67 | 19.66 | 0.00 | 0.00% | 0.00% | 18.51 | 94.09% | 94.10% | 0.10 | 0.52% | 0.52% | 0.56 | 2.84% | 2.84% |
| 2017-09-30 | 19.66 | 19.65 | 0.00 | 0.00% | 0.00% | 16.25 | 82.67% | 82.68% | 0.11 | 0.57% | 0.57% | 0.49 | 2.48% | 2.48% |
| 2017-06-30 | 19.53 | 19.52 | 0.00 | 0.00% | 0.00% | 18.35 | 93.95% | 93.96% | 0.85 | 4.37% | 4.36% | 0.33 | 1.68% | 1.68% |