西部利得个股精选股票A
(673090)公募股票型
0.9905
0.65%+0.0087
单位净值 [2025-08-15]
1.3525
累计净值 [2025-08-15]
0.9969
0.65%
净值估算 [---]
- 最近一月：4.76%
- 最近一季：10.02%
- 最近半年：11.96%
- 今年以来：12.53%
- 最近一年：24.14%
- 最近两年：-9.45%
- 最近三年：-23.91%
- 成立以来：33.95%
- 成立日期：2017-01-23
- 基金经理：陈元骅,周平
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.03亿元
- 投资风格：稳健成长型
- 管理公司：西部利得基金
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(%) | |||
| 2025-06-30 | 0.03 | 0.03 | 0.02 | 84.98% | 85.05% | 0.00 | 3.62% | 3.60% | 0.00 | 6.19% | 6.16% | 0.00 | 5.21% | 5.19% |
| 2024-12-31 | 0.03 | 0.03 | 0.02 | 73.68% | 75.27% | 0.00 | 0.00% | 0.00% | 0.01 | 22.06% | 20.72% | 0.00 | 4.26% | 4.01% |
| 2024-06-30 | 0.55 | 0.53 | 0.48 | 86.66% | 87.08% | 0.00 | 0.00% | 0.00% | 0.07 | 13.22% | 12.80% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.18 | 1.16 | 0.97 | 82.13% | 82.32% | 0.00 | 0.00% | 0.00% | 0.18 | 15.45% | 15.29% | 0.03 | 2.42% | 2.39% |
| 2023-06-30 | 1.87 | 1.84 | 1.73 | 92.43% | 92.53% | 0.00 | 0.26% | 0.26% | 0.12 | 6.60% | 6.51% | 0.01 | 0.71% | 0.70% |
| 2022-12-31 | 2.50 | 2.47 | 2.25 | 90.13% | 90.24% | 0.12 | 4.79% | 4.74% | 0.12 | 4.93% | 4.87% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.81 | 0.78 | 0.72 | 87.45% | 87.92% | 0.03 | 4.02% | 3.87% | 0.05 | 6.82% | 6.56% | 0.01 | 1.71% | 1.65% |
| 2021-12-31 | 2.44 | 2.34 | 2.09 | 85.00% | 85.63% | 0.12 | 5.20% | 4.98% | 0.21 | 8.98% | 8.60% | 0.02 | 0.82% | 0.79% |
| 2021-06-30 | 1.94 | 1.89 | 1.74 | 89.37% | 89.61% | 0.00 | 0.00% | 0.00% | 0.20 | 10.44% | 10.20% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 1.63 | 1.63 | 1.52 | 93.03% | 93.05% | 0.00 | 0.00% | 0.00% | 0.11 | 6.80% | 6.78% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 1.25 | 1.25 | 1.03 | 82.14% | 82.18% | 0.00 | 0.00% | 0.00% | 0.22 | 17.62% | 17.58% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 1.27 | 1.27 | 1.06 | 83.47% | 83.50% | 0.00 | 0.00% | 0.00% | 0.13 | 10.13% | 10.11% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.56 | 0.06 | 0.05 | 91.31% | 9.81% | 0.00 | 0.00% | 0.00% | 0.50 | 830.38% | 89.19% | 0.01 | 9.35% | 1.00% |
| 2018-12-31 | 0.82 | 0.82 | 0.77 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.05 | 6.42% | 6.40% | 0.00 | 0.13% | 0.12% |
| 2018-06-30 | 1.00 | 1.00 | 0.93 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.07 | 6.66% | 6.64% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 3.89 | 2.84 | 2.35 | 45.54% | 60.34% | 0.00 | 0.00% | 0.00% | 1.54 | 54.43% | 39.64% | 0.00 | 0.03% | 0.02% |
| 2017-06-30 | 1.62 | 1.62 | 1.48 | 91.20% | 91.22% | 0.00 | 0.00% | 0.00% | 0.14 | 8.59% | 8.57% | 0.00 | 0.21% | 0.21% |