西部利得汇盈债券C
(675163)公募债券型
1.2392
0.06%+0.0008
单位净值 [2024-04-22]
1.2841
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：0.64%
- 最近一季：1.61%
- 最近半年：3.35%
- 今年以来：2.14%
- 最近一年：5.36%
- 最近两年：8.59%
- 最近三年：14.58%
- 成立以来：29.23%
- 成立日期：2018-03-26
- 基金经理：唐煜
- 产品类型：契约型开放式
- 最新份额：1.87亿
- 申购状态：不可申购
- 最新规模：4.75亿元
- 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 | 4.75 | 4.26 | 0.00 | 0.00% | 0.00% | 4.68 | 98.35% | 98.52% | 0.03 | 0.79% | 0.71% | 0.04 | 0.86% | 0.77% |
| 2023-09-30 | 4.25 | 3.39 | 0.00 | 0.00% | 0.00% | 4.23 | 99.52% | 99.62% | 0.01 | 0.29% | 0.23% | 0.01 | 0.19% | 0.15% |
| 2023-06-30 | 5.08 | 4.03 | 0.00 | 0.00% | 0.00% | 5.05 | 99.05% | 99.25% | 0.03 | 0.68% | 0.54% | 0.01 | 0.27% | 0.21% |
| 2023-03-31 | 5.27 | 5.26 | 0.00 | 0.00% | 0.00% | 4.96 | 94.13% | 94.14% | 0.03 | 0.48% | 0.48% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 6.26 | 5.10 | 0.00 | 0.00% | 0.00% | 6.23 | 99.37% | 99.49% | 0.03 | 0.51% | 0.42% | 0.01 | 0.12% | 0.09% |
| 2022-09-30 | 7.92 | 7.59 | 0.00 | 0.00% | 0.00% | 7.89 | 99.56% | 99.58% | 0.01 | 0.08% | 0.07% | 0.03 | 0.36% | 0.35% |
| 2022-06-30 | 7.32 | 5.53 | 0.00 | 0.00% | 0.00% | 7.30 | 99.68% | 99.76% | 0.01 | 0.12% | 0.09% | 0.01 | 0.20% | 0.15% |
| 2022-03-31 | 4.87 | 4.43 | 0.00 | 0.00% | 0.00% | 4.83 | 109.15% | 99.13% | 0.01 | 0.21% | 0.19% | 0.03 | 0.75% | 0.68% |
| 2021-12-31 | 4.42 | 4.22 | 0.00 | 0.00% | 0.00% | 4.33 | 102.47% | 0.98% | 0.01 | 0.37% | 0.00% | 0.09 | 2.09% | 0.02% |
| 2021-09-30 | 4.77 | 3.99 | 0.00 | 0.00% | 0.00% | 4.66 | 116.70% | 97.67% | 0.02 | 0.54% | 0.45% | 0.09 | 2.24% | 1.88% |
| 2021-06-30 | 4.49 | 3.67 | 0.00 | 0.00% | 0.00% | 4.35 | 96.14% | 0.97% | 0.01 | 0.41% | 0.00% | 0.13 | 3.45% | 0.03% |
| 2021-03-31 | 3.62 | 3.61 | 0.00 | 0.00% | 0.00% | 3.38 | 93.38% | 93.39% | 0.06 | 1.56% | 1.56% | 0.08 | 2.29% | 2.29% |
| 2020-12-31 | 3.56 | 3.55 | 0.00 | 0.00% | 0.00% | 3.38 | 95.12% | 95.12% | 0.02 | 0.62% | 0.62% | 0.06 | 1.73% | 1.73% |
| 2020-09-30 | 4.12 | 3.53 | 0.00 | 0.00% | 0.00% | 3.86 | 92.70% | 93.74% | 0.02 | 0.55% | 0.48% | 0.24 | 6.75% | 5.78% |
| 2020-06-30 | 3.59 | 3.49 | 0.00 | 0.00% | 0.00% | 3.48 | 96.80% | 96.88% | 0.00 | 0.14% | 0.14% | 0.11 | 3.06% | 2.98% |
| 2020-03-31 | 1.29 | 1.04 | 0.00 | 0.00% | 0.00% | 1.24 | 94.28% | 95.43% | 0.02 | 1.82% | 1.45% | 0.04 | 3.90% | 3.12% |
| 2019-12-31 | 1.51 | 1.11 | 0.00 | 0.00% | 0.00% | 1.43 | 92.40% | 94.42% | 0.04 | 3.53% | 2.59% | 0.05 | 4.07% | 2.99% |
| 2019-09-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.10 | 96.26% | 96.26% | 0.03 | 2.22% | 2.22% | 0.02 | 1.52% | 1.52% |
| 2019-06-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 1.20 | 97.13% | 97.13% | 0.03 | 2.09% | 2.08% | 0.01 | 0.78% | 0.79% |
| 2019-03-31 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 1.28 | 95.36% | 95.36% | 0.02 | 1.86% | 1.86% | 0.04 | 2.78% | 2.78% |
| 2018-12-31 | 3.20 | 3.13 | 0.00 | 0.00% | 0.00% | 3.05 | 95.19% | 95.30% | 0.07 | 2.08% | 2.04% | 0.09 | 2.73% | 2.66% |
| 2018-09-30 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.52 | 76.04% | 77.89% | 0.02 | 3.42% | 3.15% | 0.03 | 4.22% | 3.90% |
| 2018-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.12 | 19.05% | 19.23% | 0.25 | 42.06% | 41.96% | 0.00 | 0.59% | 0.60% |