西部利得新动向混合A

(673010)公募混合型
+添加自选
1.5070 0.94%+0.0141
单位净值 [2025-09-22]
2.0420
累计净值 [2025-09-22]
       
净值估算 [2025-09-22   ]
  • 最近一月：4.94%
  • 最近一季：21.14%
  • 最近半年：19.60%
  • 今年以来：37.50%
  • 最近一年：84.00%
  • 最近两年：57.31%
  • 最近三年：41.77%
  • 成立以来：135.71%
  • 成立日期：2011-08-18
  • 基金经理：董伟炜
  • 产品类型：契约型开放式
  • 最新份额：4.14亿
  • 申购状态：可以申购
  • 最新规模：10.97亿元
  • 投资风格：标准混合型
  • 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 26.82 26.03 18.13 66.62% 67.60% 1.85 7.11% 6.90% 6.61 25.40% 24.65% 0.23 0.87% 0.85%
2025-06-30 10.97 10.51 7.95 71.20% 72.43% 0.43 4.07% 3.89% 1.13 10.78% 10.32% 0.21 2.01% 1.93%
2024-12-31 0.98 0.93 0.51 48.44% 51.39% 0.05 5.31% 5.01% 0.07 7.45% 7.03% 0.10 10.80% 10.17%
2024-06-30 0.61 0.61 0.32 52.77% 53.07% 0.08 13.44% 13.35% 0.07 11.26% 11.19% 0.00 0.24% 0.24%
2023-12-31 0.65 0.64 0.41 62.15% 62.74% 0.08 12.66% 12.46% 0.08 12.67% 12.48% 0.00 0.04% 0.04%
2023-06-30 0.88 0.76 0.48 47.39% 54.91% 0.10 12.89% 11.05% 0.20 26.43% 22.65% 0.00 0.07% 0.06%
2022-12-31 1.20 0.79 0.57 20.84% 47.65% 0.16 20.51% 13.56% 0.40 50.33% 33.28% 0.07 8.32% 5.51%
2022-06-30 2.49 2.45 1.61 64.19% 64.74% 0.21 8.44% 8.31% 0.25 10.19% 10.03% 0.00 0.03% 0.03%
2021-12-31 2.65 2.63 1.70 63.85% 64.16% 0.20 7.71% 7.64% 0.41 15.42% 15.29% 0.00 0.09% 0.09%
2021-06-30 3.25 2.73 1.78 46.21% 54.83% 0.00 0.00% 0.00% 0.83 30.52% 25.63% 0.04 1.30% 1.09%
2020-12-31 2.78 2.77 1.87 67.02% 67.17% 0.00 0.00% 0.00% 0.31 11.13% 11.08% 0.00 0.17% 0.17%
2020-06-30 2.71 2.69 1.61 58.79% 59.20% 0.21 7.87% 7.79% 0.33 12.43% 12.31% 0.01 0.43% 0.43%
2019-12-31 2.75 2.71 1.37 49.11% 49.78% 0.21 7.80% 7.70% 0.46 17.12% 16.90% 0.00 0.14% 0.13%
2019-06-30 2.33 2.11 0.85 29.85% 36.35% 0.21 9.98% 9.06% 0.24 11.54% 10.47% 0.23 10.76% 9.76%
2018-12-31 2.00 1.74 1.34 62.00% 66.93% 0.00 0.00% 0.00% 0.41 23.60% 20.54% 0.00 0.04% 0.03%
2018-06-30 2.01 1.95 1.48 72.56% 73.39% 0.00 0.00% 0.00% 0.23 12.01% 11.65% 0.00 0.06% 0.06%
2017-12-31 2.56 2.55 1.64 63.94% 64.09% 0.00 0.00% 0.00% 0.22 8.59% 8.55% 0.05 1.98% 1.98%
2017-06-30 2.46 2.45 1.34 54.19% 54.40% 0.00 0.00% 0.00% 0.22 8.97% 8.93% 0.10 4.20% 4.18%
2016-12-31 2.43 2.42 1.23 50.14% 50.43% 0.00 0.00% 0.00% 0.20 8.35% 8.30% 0.00 0.12% 0.12%
2016-06-30 0.63 0.53 0.24 45.69% 38.56% 0.00 0.00% 0.00% 0.19 34.80% 29.37% 0.20 19.51% 32.07%
2015-12-31 1.03 0.91 0.35 25.38% 33.68% 0.00 0.00% 0.00% 0.61 67.34% 59.85% 0.07 7.28% 6.47%
2015-06-30 0.31 0.25 0.20 57.53% 65.40% 0.00 0.00% 0.00% 0.07 27.37% 22.30% 0.04 15.10% 12.30%
2014-12-31 0.17 0.15 0.12 69.79% 72.38% 0.00 0.00% 0.00% 0.02 15.00% 13.71% 0.00 2.05% 1.87%
2014-06-30 0.29 0.29 0.22 74.25% 75.01% 0.00 0.00% 0.00% 0.03 8.84% 8.58% 0.01 2.92% 2.83%
2013-12-31 0.33 0.33 0.19 59.48% 58.39% 0.00 0.00% 0.00% 0.03 7.87% 7.73% 0.07 18.83% 20.32%
2013-06-30 0.67 0.67 0.46 67.31% 67.69% 0.10 14.94% 14.76% 0.12 17.33% 17.14% 0.00 0.42% 0.41%
2012-12-31 0.70 0.68 0.53 76.13% 76.57% 0.00 0.00% 0.00% 0.04 5.49% 5.39% 0.03 3.73% 3.66%
2012-06-30 0.79 0.77 0.57 70.76% 71.49% 0.12 15.97% 15.57% 0.08 10.09% 9.84% 0.02 3.18% 3.10%
2011-12-31 1.22 1.20 0.68 55.35% 55.96% 0.29 24.20% 23.87% 0.23 19.52% 19.25% 0.01 0.93% 0.92%