西部利得碳中和混合发起A
(012975)公募混合型
0.9523
0.57%+0.0054
单位净值 [2026-04-22]
0.9623
累计净值 [2026-04-22]
0.9577
0.57%
净值估算 [---]
- 最近一月：3.15%
- 最近一季：3.61%
- 最近半年：16.30%
- 今年以来：9.70%
- 最近一年：66.22%
- 最近两年：68.28%
- 最近三年：34.01%
- 成立以来：-3.91%
- 成立日期：2021-08-09
- 基金经理：陈保国
- 产品类型：契约型开放式
- 最新份额：8.86亿
- 申购状态：不可申购
- 最新规模：10.19亿元
- 投资风格：---
- 管理公司：西部利得基金
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 | 10.19 | 10.01 | 9.12 | 89.37% | 89.56% | 0.04 | 0.35% | 0.35% | 0.95 | 9.49% | 9.32% | 0.08 | 0.79% | 0.77% |
| 2025-06-30 | 8.82 | 8.74 | 8.12 | 91.94% | 92.02% | 0.00 | 0.00% | 0.00% | 0.68 | 7.82% | 7.74% | 0.02 | 0.24% | 0.24% |
| 2024-12-31 | 9.32 | 9.09 | 7.65 | 81.62% | 82.08% | 0.00 | 0.00% | 0.00% | 1.32 | 14.52% | 14.16% | 0.35 | 3.86% | 3.76% |
| 2024-06-30 | 10.10 | 10.05 | 8.86 | 87.66% | 87.72% | 0.00 | 0.00% | 0.00% | 1.13 | 11.28% | 11.22% | 0.11 | 1.06% | 1.06% |
| 2023-12-31 | 11.28 | 11.17 | 10.52 | 93.19% | 93.26% | 0.00 | 0.00% | 0.00% | 0.71 | 6.34% | 6.27% | 0.05 | 0.47% | 0.47% |
| 2023-06-30 | 14.70 | 14.49 | 13.43 | 91.27% | 91.39% | 0.00 | 0.00% | 0.00% | 1.24 | 8.53% | 8.41% | 0.03 | 0.20% | 0.20% |
| 2022-12-31 | 15.42 | 15.31 | 13.91 | 90.13% | 90.20% | 0.07 | 0.43% | 0.43% | 1.43 | 9.32% | 9.25% | 0.02 | 0.12% | 0.12% |
| 2022-06-30 | 21.09 | 20.23 | 18.61 | 87.75% | 88.24% | 0.81 | 4.00% | 3.84% | 1.06 | 5.26% | 5.05% | 0.61 | 2.99% | 2.87% |
| 2021-12-31 | 25.10 | 24.46 | 22.26 | 88.42% | 88.71% | 0.00 | 0.00% | 0.00% | 2.02 | 8.24% | 8.03% | 0.82 | 3.34% | 3.26% |