西部利得策略优选混合A
(671010)公募混合型
1.0550
-0.47%-0.0050
单位净值 [2025-09-22]
1.0550
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-13.60%
- 最近一季：-5.21%
- 最近半年：-8.42%
- 今年以来：-8.42%
- 最近一年：0.86%
- 最近两年：2.23%
- 最近三年：-1.49%
- 成立以来：5.50%
- 成立日期：2011-01-25
- 基金经理：何奇
- 产品类型：契约型开放式
- 最新份额：2.53亿
- 申购状态：可以申购
- 最新规模：3.69亿元
- 投资风格：激进配置型
- 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 | 1.05 | 0.99 | 0.92 | 86.81% | 87.54% | 0.03 | 2.55% | 2.41% | 0.06 | 5.55% | 5.24% | 0.05 | 5.09% | 4.81% |
| 2025-06-30 | 3.69 | 3.51 | 3.30 | 88.86% | 89.40% | 0.06 | 1.67% | 1.59% | 0.33 | 9.34% | 8.89% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 3.58 | 3.47 | 3.25 | 90.50% | 90.80% | 0.00 | 0.00% | 0.00% | 0.30 | 8.51% | 8.24% | 0.03 | 0.99% | 0.96% |
| 2024-06-30 | 2.04 | 1.93 | 1.82 | 88.30% | 88.94% | 0.00 | 0.00% | 0.00% | 0.13 | 6.93% | 6.55% | 0.09 | 4.77% | 4.51% |
| 2023-12-31 | 1.52 | 1.50 | 1.40 | 92.16% | 92.26% | 0.00 | 0.00% | 0.00% | 0.11 | 7.40% | 7.30% | 0.01 | 0.44% | 0.44% |
| 2023-06-30 | 2.32 | 2.21 | 2.05 | 87.68% | 88.27% | 0.12 | 5.42% | 5.16% | 0.11 | 5.05% | 4.81% | 0.04 | 1.85% | 1.76% |
| 2022-12-31 | 2.81 | 2.36 | 2.19 | 74.07% | 78.18% | 0.06 | 2.40% | 2.02% | 0.30 | 12.59% | 10.59% | 0.26 | 10.94% | 9.21% |
| 2022-06-30 | 6.88 | 6.43 | 5.98 | 86.08% | 86.98% | 0.00 | 0.00% | 0.00% | 0.68 | 10.54% | 9.86% | 0.22 | 3.38% | 3.16% |
| 2021-12-31 | 6.83 | 6.69 | 6.29 | 91.87% | 92.05% | 0.00 | 0.00% | 0.00% | 0.52 | 7.71% | 7.54% | 0.03 | 0.42% | 0.41% |
| 2021-06-30 | 3.56 | 3.33 | 2.13 | 56.95% | 59.74% | 0.52 | 15.77% | 14.75% | 0.89 | 26.84% | 25.10% | 0.01 | 0.44% | 0.41% |
| 2020-12-31 | 3.53 | 3.50 | 3.14 | 88.98% | 89.05% | 0.00 | 0.00% | 0.00% | 0.21 | 5.86% | 5.82% | 0.18 | 5.16% | 5.13% |
| 2020-06-30 | 2.61 | 2.59 | 1.98 | 75.73% | 75.97% | 0.00 | 0.00% | 0.00% | 0.32 | 12.46% | 12.33% | 0.01 | 0.21% | 0.21% |
| 2019-12-31 | 2.85 | 2.81 | 1.96 | 68.53% | 68.96% | 0.10 | 3.56% | 3.51% | 0.23 | 8.20% | 8.09% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 2.30 | 2.29 | 1.66 | 72.00% | 72.12% | 0.10 | 4.38% | 4.36% | 0.24 | 10.40% | 10.36% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 2.02 | 2.01 | 1.53 | 75.45% | 75.59% | 0.10 | 4.98% | 4.95% | 0.09 | 4.43% | 4.41% | 0.00 | 0.24% | 0.24% |
| 2018-06-30 | 2.16 | 2.07 | 1.34 | 60.34% | 61.89% | 0.10 | 4.82% | 4.64% | 0.22 | 10.57% | 10.15% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 2.44 | 2.43 | 1.77 | 72.27% | 72.44% | 0.12 | 4.94% | 4.91% | 0.15 | 6.01% | 5.97% | 0.01 | 0.28% | 0.28% |
| 2017-06-30 | 2.39 | 2.38 | 1.47 | 61.23% | 61.48% | 0.12 | 5.03% | 5.00% | 0.20 | 8.30% | 8.25% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 0.56 | 0.53 | 0.32 | 59.99% | 56.50% | 0.00 | 0.00% | 0.00% | 0.09 | 17.40% | 16.39% | 0.07 | 7.53% | 12.91% |
| 2016-06-30 | 0.58 | 0.57 | 0.37 | 63.65% | 64.27% | 0.00 | 0.00% | 0.00% | 0.21 | 36.22% | 35.60% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 0.55 | 0.52 | 0.33 | 56.37% | 59.24% | 0.00 | 0.00% | 0.00% | 0.18 | 35.68% | 33.33% | 0.04 | 7.95% | 7.43% |
| 2015-06-30 | 0.96 | 0.89 | 0.64 | 72.00% | 66.88% | 0.00 | 0.00% | 0.00% | 0.11 | 12.51% | 11.62% | 0.21 | 15.49% | 21.50% |
| 2014-12-31 | 2.29 | 1.92 | 1.67 | 67.77% | 72.89% | 0.00 | 0.00% | 0.00% | 0.21 | 10.96% | 9.22% | 0.41 | 21.27% | 17.89% |
| 2014-06-30 | 2.59 | 2.57 | 2.21 | 85.28% | 85.42% | 0.00 | 0.00% | 0.00% | 0.16 | 6.11% | 6.05% | 0.03 | 1.21% | 1.20% |
| 2013-12-31 | 2.92 | 2.89 | 2.53 | 86.50% | 86.63% | 0.00 | 0.00% | 0.00% | 0.20 | 6.85% | 6.78% | 0.00 | 0.07% | 0.07% |
| 2013-06-30 | 3.31 | 3.27 | 2.79 | 84.11% | 84.27% | 0.01 | 0.19% | 0.18% | 0.51 | 15.59% | 15.44% | 0.00 | 0.11% | 0.11% |
| 2012-12-31 | 3.53 | 3.47 | 3.02 | 85.23% | 85.52% | 0.04 | 1.12% | 1.10% | 0.41 | 11.96% | 11.73% | 0.06 | 1.69% | 1.65% |
| 2012-06-30 | 4.09 | 3.86 | 3.04 | 72.80% | 74.37% | 0.00 | 0.00% | 0.00% | 1.02 | 26.40% | 24.88% | 0.03 | 0.80% | 0.75% |
| 2011-12-31 | 4.75 | 4.60 | 3.64 | 75.83% | 76.60% | 0.00 | 0.00% | 0.00% | 1.08 | 23.51% | 22.76% | 0.03 | 0.66% | 0.64% |
| 2011-06-30 | 8.21 | 8.02 | 7.48 | 90.90% | 91.12% | 0.00 | 0.00% | 0.00% | 0.64 | 7.99% | 7.80% | 0.09 | 1.11% | 1.08% |