西部利得新盈混合A
(673050)公募混合型
2.0780
1.76%+0.0366
单位净值 [2025-09-22]
2.0780
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：12.93%
- 最近一季：25.63%
- 最近半年：24.80%
- 今年以来：32.95%
- 最近一年：53.70%
- 最近两年：23.03%
- 最近三年：26.86%
- 成立以来：107.80%
- 成立日期：2016-01-22
- 基金经理：糜怀清
- 产品类型：契约型开放式
- 最新份额：0.90亿
- 申购状态：可以申购
- 最新规模：1.81亿元
- 投资风格：灵活配置型
- 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 | 1.29 | 1.28 | 1.15 | 89.10% | 89.15% | 0.08 | 6.13% | 6.10% | 0.05 | 3.79% | 3.77% | 0.01 | 0.98% | 0.98% |
| 2025-06-30 | 1.81 | 1.80 | 1.64 | 90.32% | 90.36% | 0.10 | 5.56% | 5.53% | 0.02 | 0.95% | 0.95% | 0.06 | 3.17% | 3.16% |
| 2024-12-31 | 1.76 | 1.74 | 1.47 | 84.40% | 83.57% | 0.12 | 7.00% | 6.93% | 0.03 | 1.86% | 1.84% | 0.13 | 6.74% | 7.66% |
| 2024-06-30 | 1.84 | 1.82 | 1.69 | 91.79% | 91.87% | 0.11 | 6.11% | 6.05% | 0.02 | 1.24% | 1.23% | 0.02 | 0.86% | 0.85% |
| 2023-12-31 | 4.66 | 4.57 | 3.98 | 85.08% | 85.38% | 0.31 | 6.78% | 6.64% | 0.36 | 7.83% | 7.67% | 0.01 | 0.31% | 0.31% |
| 2023-06-30 | 4.02 | 3.83 | 3.44 | 84.85% | 85.56% | 0.26 | 6.71% | 6.39% | 0.20 | 5.33% | 5.08% | 0.12 | 3.11% | 2.97% |
| 2022-12-31 | 3.80 | 3.78 | 3.22 | 84.72% | 84.80% | 0.26 | 7.00% | 6.96% | 0.30 | 8.01% | 7.97% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 5.03 | 5.02 | 4.12 | 81.85% | 81.91% | 0.45 | 9.03% | 9.00% | 0.26 | 5.24% | 5.22% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.50 | 1.96 | 1.44 | 46.03% | 57.73% | 0.93 | 47.46% | 37.17% | 0.11 | 5.65% | 4.42% | 0.02 | 0.86% | 0.68% |
| 2021-06-30 | 2.43 | 2.42 | 2.14 | 88.20% | 88.22% | 0.15 | 6.01% | 6.00% | 0.13 | 5.43% | 5.42% | 0.01 | 0.36% | 0.36% |
| 2020-12-31 | 3.63 | 3.61 | 2.66 | 73.30% | 73.39% | 0.76 | 21.10% | 21.03% | 0.18 | 5.06% | 5.04% | 0.02 | 0.54% | 0.54% |
| 2020-06-30 | 3.77 | 3.07 | 1.81 | 35.98% | 47.89% | 1.26 | 41.03% | 33.40% | 0.12 | 3.87% | 3.15% | 0.59 | 19.12% | 15.56% |
| 2019-12-31 | 2.14 | 2.13 | 1.13 | 52.61% | 52.75% | 0.87 | 40.98% | 40.85% | 0.07 | 3.34% | 3.33% | 0.03 | 1.24% | 1.24% |
| 2019-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.02 | 20.25% | 20.86% | 0.09 | 79.36% | 78.75% | 0.00 | 0.39% | 0.39% |
| 2018-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 91.13% | 91.17% | 0.04 | 7.48% | 7.45% | 0.01 | 1.39% | 1.38% |
| 2018-06-30 | 0.52 | 0.52 | 0.00 | 0.60% | 0.60% | 0.42 | 81.09% | 81.14% | 0.06 | 11.55% | 11.52% | 0.01 | 0.97% | 0.97% |
| 2017-12-31 | 0.51 | 0.51 | 0.00 | 0.67% | 0.67% | 0.23 | 44.08% | 44.27% | 0.03 | 5.92% | 5.90% | 0.00 | 0.50% | 0.50% |
| 2017-06-30 | 1.27 | 1.27 | 0.00 | 0.28% | 0.28% | 0.60 | 46.93% | 47.04% | 0.06 | 4.61% | 4.60% | 0.01 | 0.88% | 0.88% |
| 2016-12-31 | 1.27 | 1.26 | 0.01 | 0.53% | 0.52% | 0.71 | 55.40% | 55.72% | 0.06 | 5.16% | 5.12% | 0.01 | 0.96% | 0.96% |
| 2016-06-30 | 12.93 | 2.80 | 0.02 | 0.69% | 0.15% | 2.33 | 83.24% | 18.04% | 10.52 | 14.03% | 81.37% | 0.06 | 2.04% | 0.44% |