西部利得人工智能主题指数增强C
(011833)公募股票型指数型
0.7604
-0.38%-0.0029
单位净值 [2024-04-30]
0.7604
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:2.38%
- 最近一季:17.89%
- 最近半年:-0.35%
- 今年以来:-2.39%
- 最近一年:-18.65%
- 最近两年:1.64%
- 最近三年:---
- 成立以来:-23.96%
- 成立日期:2021-06-08
- 基金经理:盛丰衍 陈蒙
- 产品类型:契约型开放式
- 最新份额:1.28亿
- 申购状态:可以申购
- 最新规模:2.43亿元
- 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(%) | |||
2023-12-31 | 2.43 | 2.38 | 2.24 | 91.82% | 92.01% | 0.00 | 0.00% | 0.00% | 0.15 | 6.49% | 6.34% | 0.04 | 1.69% | 1.65% |
2023-09-30 | 2.43 | 2.41 | 2.21 | 91.01% | 91.09% | 0.00 | 0.00% | 0.00% | 0.18 | 7.66% | 7.59% | 0.03 | 1.33% | 1.32% |
2023-06-30 | 2.57 | 2.48 | 2.30 | 88.90% | 89.30% | 0.09 | 3.47% | 3.34% | 0.13 | 5.21% | 5.03% | 0.06 | 2.42% | 2.33% |
2023-03-31 | 2.65 | 2.57 | 2.42 | 91.26% | 91.52% | 0.00 | 0.00% | 0.00% | 0.20 | 7.85% | 7.61% | 0.02 | 0.89% | 0.87% |
2022-12-31 | 1.85 | 1.83 | 1.72 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.12 | 6.73% | 6.67% | 0.00 | 0.17% | 0.17% |
2022-09-30 | 1.76 | 1.73 | 1.62 | 92.43% | 92.54% | 0.00 | 0.00% | 0.00% | 0.13 | 7.30% | 7.19% | 0.00 | 0.27% | 0.27% |
2022-06-30 | 1.86 | 1.84 | 1.70 | 91.71% | 91.78% | 0.00 | 0.00% | 0.00% | 0.13 | 7.09% | 7.03% | 0.02 | 1.20% | 1.19% |
2022-03-31 | 2.03 | 2.02 | 1.88 | 93.39% | 92.64% | 0.00 | 0.00% | 0.00% | 0.13 | 6.31% | 6.25% | 0.02 | 1.11% | 1.10% |
2021-12-31 | 2.57 | 2.55 | 2.36 | 92.53% | 0.92% | 0.00 | 0.00% | 0.00% | 0.19 | 7.92% | 0.08% | 0.02 | 0.60% | 0.01% |
2021-09-30 | 2.80 | 2.77 | 2.61 | 94.20% | 93.27% | 0.00 | 0.00% | 0.00% | 0.17 | 6.17% | 6.11% | 0.02 | 0.63% | 0.62% |