西部利得事件驱动股票A
(671030)公募股票型
3.9442
3.28%+0.1295
单位净值 [2025-09-22]
3.9442
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：11.67%
- 最近一季：62.92%
- 最近半年：47.97%
- 今年以来：66.58%
- 最近一年：130.53%
- 最近两年：100.53%
- 最近三年：74.57%
- 成立以来：294.42%
- 成立日期：2018-09-26
- 基金经理：张昌平
- 产品类型：契约型开放式
- 最新份额：1.83亿
- 申购状态：不可申购
- 最新规模：6.27亿元
- 投资风格：稳健成长型
- 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 | 11.61 | 11.37 | 10.55 | 90.65% | 90.84% | 0.00 | 0.00% | 0.00% | 1.05 | 9.21% | 9.02% | 0.02 | 0.14% | 0.14% |
| 2025-06-30 | 6.27 | 6.25 | 5.60 | 89.33% | 89.36% | 0.00 | 0.00% | 0.00% | 0.66 | 10.58% | 10.55% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 3.38 | 3.37 | 2.83 | 83.53% | 83.60% | 0.00 | 0.00% | 0.00% | 0.54 | 16.13% | 16.06% | 0.01 | 0.34% | 0.34% |
| 2024-06-30 | 1.98 | 1.97 | 1.72 | 86.43% | 86.52% | 0.00 | 0.00% | 0.00% | 0.27 | 13.54% | 13.45% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.41 | 2.39 | 2.16 | 89.76% | 89.83% | 0.00 | 0.00% | 0.00% | 0.24 | 10.20% | 10.13% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.97 | 2.94 | 2.71 | 91.07% | 91.17% | 0.00 | 0.00% | 0.00% | 0.23 | 7.96% | 7.87% | 0.03 | 0.97% | 0.96% |
| 2022-12-31 | 2.87 | 2.86 | 2.53 | 88.22% | 88.26% | 0.00 | 0.00% | 0.00% | 0.33 | 11.41% | 11.37% | 0.01 | 0.37% | 0.37% |
| 2022-06-30 | 3.84 | 3.80 | 3.39 | 88.24% | 88.34% | 0.00 | 0.00% | 0.00% | 0.42 | 11.01% | 10.92% | 0.03 | 0.75% | 0.74% |
| 2021-12-31 | 4.22 | 4.17 | 3.95 | 93.37% | 93.45% | 0.00 | 0.00% | 0.00% | 0.28 | 6.61% | 6.53% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 2.86 | 2.85 | 2.67 | 93.24% | 93.26% | 0.03 | 0.94% | 0.94% | 0.16 | 5.65% | 5.63% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 1.88 | 1.88 | 1.77 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.99% | 5.97% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.06 | 0.05 | 0.05 | 75.86% | 79.22% | 0.01 | 17.84% | 15.36% | 0.00 | 2.36% | 2.03% | 0.00 | 3.94% | 3.39% |
| 2019-12-31 | 0.26 | 0.25 | 0.22 | 86.14% | 86.31% | 0.00 | 0.00% | 0.00% | 0.03 | 13.48% | 13.31% | 0.00 | 0.38% | 0.38% |
| 2019-06-30 | 0.96 | 0.96 | 0.90 | 93.14% | 93.15% | 0.00 | 0.00% | 0.00% | 0.07 | 6.84% | 6.83% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 99.89% | 99.89% | 0.00 | 0.11% | 0.11% |