西部利得鑫泓增强债券A
(010102)公募债券型
1.0562
-0.24%-0.0025
单位净值 [2025-09-22]
1.0562
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.32%
- 最近一季：1.19%
- 最近半年：1.46%
- 今年以来：0.84%
- 最近一年：4.22%
- 最近两年：14.84%
- 最近三年：14.90%
- 成立以来：5.62%
- 成立日期：2020-11-19
- 基金经理：何奇 袁朔
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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 | 1.60 | 1.23 | 0.18 | 14.93% | 11.50% | 1.00 | 51.05% | 62.27% | 0.35 | 28.04% | 21.62% | 0.07 | 5.98% | 4.61% |
| 2025-06-30 | 0.38 | 0.33 | 0.07 | 5.23% | 17.31% | 0.29 | 88.41% | 77.15% | 0.01 | 4.18% | 3.64% | 0.01 | 2.18% | 1.90% |
| 2024-12-31 | 0.77 | 0.68 | 0.13 | 5.68% | 17.18% | 0.60 | 89.03% | 78.17% | 0.02 | 3.46% | 3.04% | 0.01 | 1.83% | 1.61% |
| 2024-06-30 | 1.00 | 0.73 | 0.10 | 13.65% | 10.01% | 0.60 | 45.14% | 59.76% | 0.08 | 10.30% | 7.55% | 0.23 | 30.91% | 22.68% |
| 2023-12-31 | 0.54 | 0.53 | 0.00 | 0.85% | 0.84% | 0.48 | 90.21% | 90.32% | 0.04 | 7.99% | 7.90% | 0.01 | 0.95% | 0.94% |
| 2023-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 83.02% | 83.07% | 0.02 | 3.47% | 3.46% | 0.01 | 1.74% | 1.74% |
| 2022-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.51 | 83.79% | 83.82% | 0.03 | 4.61% | 4.60% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.24 | 48.34% | 48.38% | 0.07 | 13.66% | 13.65% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.39% | 91.56% | 0.01 | 8.01% | 7.85% | 0.00 | 0.60% | 0.59% |
| 2021-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 98.66% | 98.66% | 0.00 | 0.73% | 0.73% | 0.00 | 0.61% | 0.61% |