西部利得中证500指数增强(LOF)A
(502000)公募股票型LOF指数型
1.9364
0.26%+0.0051
单位净值 [2025-09-22]
1.2277
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.60%
- 最近一季：23.41%
- 最近半年：18.79%
- 今年以来：23.26%
- 最近一年：55.33%
- 最近两年：22.65%
- 最近三年：19.77%
- 成立以来：32.47%
- 成立日期：2015-04-15
- 基金经理：盛丰衍
- 产品类型：契约型开放式
- 最新份额：8.56亿
- 申购状态：可以申购
- 最新规模：18.07亿元
- 投资风格：股票型
- 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 | 14.46 | 14.32 | 11.96 | 82.57% | 82.74% | 0.00 | 0.00% | 0.00% | 2.32 | 16.18% | 16.02% | 0.18 | 1.25% | 1.24% |
| 2025-06-30 | 18.07 | 17.90 | 14.97 | 82.65% | 82.82% | 0.00 | 0.00% | 0.00% | 2.89 | 16.16% | 16.00% | 0.21 | 1.19% | 1.18% |
| 2024-12-31 | 21.29 | 21.01 | 17.86 | 83.69% | 83.90% | 0.00 | 0.00% | 0.00% | 2.96 | 14.10% | 13.91% | 0.47 | 2.21% | 2.19% |
| 2024-06-30 | 19.47 | 19.32 | 17.15 | 87.96% | 88.06% | 0.00 | 0.00% | 0.00% | 2.17 | 11.23% | 11.14% | 0.16 | 0.81% | 0.80% |
| 2023-12-31 | 27.55 | 26.76 | 24.33 | 87.98% | 88.32% | 0.00 | 0.00% | 0.00% | 3.08 | 11.51% | 11.18% | 0.14 | 0.51% | 0.50% |
| 2023-06-30 | 26.15 | 25.61 | 23.68 | 90.36% | 90.56% | 0.00 | 0.00% | 0.00% | 2.37 | 9.27% | 9.08% | 0.09 | 0.37% | 0.36% |
| 2022-12-31 | 23.49 | 23.19 | 20.93 | 88.94% | 89.07% | 0.00 | 0.00% | 0.00% | 2.40 | 10.36% | 10.23% | 0.16 | 0.70% | 0.70% |
| 2022-06-30 | 26.35 | 25.96 | 22.25 | 84.19% | 84.42% | 0.00 | 0.00% | 0.00% | 3.83 | 14.76% | 14.55% | 0.27 | 1.05% | 1.03% |
| 2021-12-31 | 30.80 | 30.03 | 25.21 | 81.36% | 81.83% | 0.00 | 0.00% | 0.00% | 5.21 | 17.35% | 16.91% | 0.39 | 1.29% | 1.26% |
| 2021-06-30 | 12.55 | 11.87 | 10.74 | 84.78% | 85.61% | 0.00 | 0.00% | 0.00% | 1.45 | 12.19% | 11.52% | 0.36 | 3.03% | 2.87% |
| 2020-12-31 | 6.05 | 6.01 | 5.39 | 89.00% | 89.07% | 0.00 | 0.00% | 0.00% | 0.52 | 8.70% | 8.64% | 0.14 | 2.30% | 2.29% |
| 2020-06-30 | 3.59 | 3.55 | 3.32 | 92.23% | 92.32% | 0.00 | 0.00% | 0.00% | 0.27 | 7.68% | 7.59% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 4.21 | 3.89 | 3.69 | 86.75% | 87.76% | 0.05 | 1.29% | 1.19% | 0.46 | 11.89% | 10.99% | 0.00 | 0.07% | 0.06% |
| 2019-06-30 | 2.34 | 2.32 | 2.18 | 93.03% | 93.08% | 0.05 | 2.15% | 2.13% | 0.11 | 4.74% | 4.71% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.59 | 1.59 | 1.50 | 94.51% | 94.52% | 0.03 | 1.89% | 1.89% | 0.05 | 3.47% | 3.46% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 2.13 | 2.11 | 2.00 | 93.99% | 94.02% | 0.03 | 1.42% | 1.41% | 0.09 | 4.32% | 4.30% | 0.01 | 0.27% | 0.27% |
| 2017-12-31 | 2.17 | 2.16 | 2.05 | 94.50% | 94.51% | 0.08 | 3.76% | 3.75% | 0.03 | 1.50% | 1.50% | 0.01 | 0.24% | 0.24% |
| 2017-06-30 | 2.11 | 2.10 | 1.99 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 0.11 | 5.25% | 5.23% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 2.00 | 2.00 | 1.89 | 94.14% | 94.14% | 0.00 | 0.00% | 0.00% | 0.12 | 5.83% | 5.82% | 0.00 | 0.03% | 0.04% |
| 2016-06-30 | 1.69 | 1.68 | 1.58 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.10 | 6.18% | 6.15% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 0.11 | 0.11 | 0.10 | 90.01% | 90.36% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.24% | 0.00 | 2.49% | 2.40% |
| 2015-06-30 | 0.54 | 0.53 | 0.50 | 93.04% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.07% | 0.00 | 0.79% | 0.77% |