西部利得聚利6个月定开债C
(007376)公募债券型
1.1155
-0.04%-0.0005
单位净值 [2025-09-19]
1.2020
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：-0.23%
- 最近半年：0.74%
- 今年以来：0.23%
- 最近一年：1.59%
- 最近两年：6.34%
- 最近三年：8.08%
- 成立以来：21.32%
- 成立日期：2019-07-16
- 基金经理：易圣倩
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 18.53 | 13.76 | 0.00 | 0.00% | 0.00% | 18.52 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.41 | 14.43 | 0.00 | 0.00% | 0.00% | 15.40 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.50 | 12.60 | 0.00 | 0.00% | 0.00% | 15.48 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.27 | 1.58 | 0.00 | 0.00% | 0.00% | 2.25 | 98.70% | 99.09% | 0.02 | 1.30% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.55 | 97.43% | 97.55% | 0.01 | 2.57% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.19 | 44.77% | 45.40% | 0.07 | 15.72% | 15.54% | 0.00 | 1.05% | 1.04% |
| 2022-06-30 | 0.77 | 0.52 | 0.00 | 0.00% | 0.00% | 0.76 | 98.03% | 98.67% | 0.01 | 1.96% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.09 | 0.88 | 0.00 | 0.00% | 0.00% | 1.01 | 91.02% | 92.72% | 0.01 | 1.07% | 0.86% | 0.02 | 2.32% | 1.89% |
| 2021-06-30 | 0.64 | 0.58 | 0.00 | 0.00% | 0.00% | 0.62 | 95.84% | 96.23% | 0.01 | 1.32% | 1.20% | 0.02 | 2.84% | 2.57% |
| 2020-12-31 | 3.09 | 2.15 | 0.00 | 0.00% | 0.00% | 3.03 | 97.01% | 97.92% | 0.01 | 0.60% | 0.42% | 0.05 | 2.39% | 1.66% |
| 2020-06-30 | 18.65 | 14.25 | 0.00 | 0.00% | 0.00% | 18.06 | 95.87% | 96.85% | 0.05 | 0.36% | 0.28% | 0.34 | 2.36% | 1.80% |
| 2019-12-31 | 22.75 | 14.65 | 0.00 | 0.00% | 0.00% | 18.54 | 71.29% | 81.51% | 0.07 | 0.51% | 0.33% | 0.33 | 2.26% | 1.45% |