西部利得聚享一年定开债券C
(007378)公募债券型
1.2339
-0.02%-0.0002
单位净值 [2025-09-19]
1.2339
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.04%
- 最近半年：0.99%
- 今年以来：0.63%
- 最近一年：1.40%
- 最近两年：5.52%
- 最近三年：7.90%
- 成立以来：23.39%
- 成立日期：2019-06-27
- 基金经理：张英 李安然
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 14.28 | 10.55 | 0.00 | 0.00% | 0.00% | 14.27 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.26 | 10.91 | 0.00 | 0.00% | 0.00% | 14.25 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.24 | 10.97 | 0.00 | 0.00% | 0.00% | 15.21 | 99.74% | 99.81% | 0.03 | 0.26% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 14.49 | 10.68 | 0.00 | 0.00% | 0.00% | 14.45 | 99.66% | 99.75% | 0.04 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.20 | 10.31 | 0.00 | 0.00% | 0.00% | 14.18 | 99.76% | 99.83% | 0.02 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.26 | 10.03 | 0.00 | 0.00% | 0.00% | 13.24 | 99.81% | 99.86% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.28 | 0.89 | 0.00 | 0.00% | 0.00% | 1.27 | 98.96% | 99.28% | 0.01 | 1.04% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.29 | 0.88 | 0.00 | 0.00% | 0.00% | 1.21 | 90.23% | 93.39% | 0.01 | 1.46% | 0.99% | 0.02 | 2.66% | 1.80% |
| 2021-06-30 | 2.71 | 2.70 | 0.00 | 0.00% | 0.00% | 2.02 | 74.61% | 74.64% | 0.02 | 0.59% | 0.59% | 0.04 | 1.57% | 1.57% |
| 2020-12-31 | 3.91 | 2.63 | 0.00 | 0.00% | 0.00% | 3.73 | 93.48% | 95.61% | 0.02 | 0.68% | 0.46% | 0.05 | 2.01% | 1.35% |
| 2020-06-30 | 2.61 | 1.26 | 0.00 | 0.00% | 0.00% | 0.76 | 59.97% | 29.06% | 0.66 | 52.48% | 25.43% | 0.24 | 18.76% | 9.10% |
| 2019-12-31 | 4.12 | 2.50 | 0.00 | 0.00% | 0.00% | 3.83 | 88.48% | 93.02% | 0.02 | 0.62% | 0.38% | 0.07 | 2.89% | 1.75% |
| 2019-06-30 | 0.00 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |