西部利得新润混合A
(673110)公募混合型
1.4310
0.07%+0.0010
单位净值 [2024-05-17]
1.5210
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：5.22%
- 最近一季：11.62%
- 最近半年：2.29%
- 今年以来：5.53%
- 最近一年：2.14%
- 最近两年：-7.50%
- 最近三年：-14.92%
- 成立以来：53.91%
- 成立日期：2017-08-25
- 基金经理：张翔 张英
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：不可申购
- 最新规模：0.29亿元
- 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(%) | |||
| 2023-12-31 | 0.29 | 0.29 | 0.26 | 90.53% | 90.66% | 0.01 | 3.56% | 3.51% | 0.02 | 5.46% | 5.38% | 0.00 | 0.45% | 0.45% |
| 2023-09-30 | 0.86 | 0.86 | 0.80 | 93.04% | 93.07% | 0.02 | 2.47% | 2.46% | 0.04 | 4.30% | 4.28% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 1.00 | 0.98 | 0.92 | 91.60% | 91.74% | 0.01 | 1.02% | 1.00% | 0.07 | 6.95% | 6.84% | 0.00 | 0.43% | 0.42% |
| 2023-03-31 | 1.12 | 1.11 | 1.03 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.08 | 7.55% | 7.51% | 0.00 | 0.26% | 0.25% |
| 2022-12-31 | 1.91 | 1.42 | 1.14 | 46.32% | 59.96% | 0.06 | 4.30% | 3.21% | 0.53 | 37.16% | 27.72% | 0.17 | 12.22% | 9.11% |
| 2022-09-30 | 4.49 | 4.48 | 3.45 | 76.70% | 76.74% | 0.30 | 6.80% | 6.79% | 0.12 | 2.65% | 2.64% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 5.31 | 5.27 | 4.26 | 80.07% | 80.20% | 0.31 | 5.83% | 5.79% | 0.16 | 3.08% | 3.06% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 5.11 | 5.10 | 4.16 | 81.49% | 81.32% | 0.65 | 12.71% | 12.69% | 0.51 | 10.02% | 10.00% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.22 | 6.20 | 4.98 | 80.25% | 0.80% | 0.35 | 5.59% | 0.06% | 0.11 | 1.95% | 0.02% | 0.06 | 0.96% | 0.01% |
| 2021-09-30 | 5.21 | 5.19 | 4.13 | 79.56% | 79.25% | 0.28 | 5.44% | 5.42% | 0.09 | 1.76% | 1.76% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 5.84 | 5.36 | 4.21 | 69.67% | 0.72% | 0.29 | 5.37% | 0.05% | 0.58 | 11.11% | 0.10% | 0.01 | 0.22% | 0.00% |
| 2021-03-31 | 5.25 | 5.23 | 4.20 | 79.86% | 79.95% | 0.30 | 5.73% | 5.70% | 0.06 | 1.13% | 1.12% | 0.01 | 0.28% | 0.28% |
| 2020-12-31 | 5.25 | 5.24 | 4.32 | 82.25% | 82.28% | 0.28 | 5.41% | 5.40% | 0.06 | 1.18% | 1.17% | 0.01 | 0.10% | 0.11% |
| 2020-09-30 | 5.01 | 5.00 | 4.06 | 80.89% | 80.95% | 0.40 | 7.95% | 7.92% | 0.10 | 2.02% | 2.02% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 3.17 | 3.16 | 2.58 | 81.32% | 81.41% | 0.11 | 3.61% | 3.59% | 0.16 | 5.14% | 5.11% | 0.00 | 0.11% | 0.11% |
| 2020-03-31 | 2.45 | 2.44 | 1.98 | 80.59% | 80.63% | 0.16 | 6.39% | 6.37% | 0.11 | 4.66% | 4.65% | 0.00 | 0.18% | 0.19% |
| 2019-12-31 | 2.67 | 2.67 | 2.12 | 79.24% | 79.29% | 0.16 | 6.12% | 6.11% | 0.07 | 2.51% | 2.50% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 2.75 | 2.75 | 2.13 | 77.40% | 77.44% | 0.22 | 7.84% | 7.83% | 0.06 | 2.05% | 2.05% | 0.01 | 0.52% | 0.51% |
| 2019-06-30 | 2.07 | 2.07 | 1.64 | 79.15% | 79.19% | 0.17 | 8.01% | 7.99% | 0.05 | 2.47% | 2.46% | 0.01 | 0.45% | 0.46% |
| 2019-03-31 | 2.15 | 2.14 | 1.62 | 75.71% | 75.08% | 0.17 | 8.12% | 8.05% | 0.11 | 5.08% | 5.04% | 0.25 | 11.09% | 11.83% |
| 2018-12-31 | 0.97 | 0.94 | 0.76 | 78.07% | 78.73% | 0.14 | 14.54% | 14.10% | 0.04 | 3.92% | 3.80% | 0.00 | 0.28% | 0.27% |
| 2018-09-30 | 1.08 | 1.08 | 0.84 | 77.95% | 78.02% | 0.21 | 19.58% | 19.52% | 0.01 | 1.10% | 1.09% | 0.01 | 0.91% | 0.91% |
| 2018-06-30 | 1.18 | 1.17 | 0.74 | 62.99% | 63.14% | 0.42 | 35.54% | 35.40% | 0.01 | 0.65% | 0.64% | 0.01 | 0.82% | 0.82% |
| 2018-03-31 | 1.30 | 1.30 | 0.54 | 41.35% | 41.47% | 0.62 | 47.53% | 47.43% | 0.01 | 0.89% | 0.89% | 0.03 | 1.93% | 1.93% |
| 2017-12-31 | 1.81 | 1.67 | 0.24 | 5.73% | 12.99% | 0.92 | 55.28% | 51.02% | 0.02 | 1.31% | 1.21% | 0.12 | 7.22% | 6.67% |