西部利得景程混合A
(673141)公募混合型
1.5447
1.62%+0.0251
单位净值 [2025-09-22]
1.5447
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：7.01%
- 最近一季：21.70%
- 最近半年：24.88%
- 今年以来：32.60%
- 最近一年：61.83%
- 最近两年：27.31%
- 最近三年：33.39%
- 成立以来：54.47%
- 成立日期：2018-06-20
- 基金经理：董伟炜
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：不可申购
- 最新规模：1.60亿元
- 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 | 1.30 | 1.29 | 1.16 | 88.74% | 88.85% | 0.00 | 0.00% | 0.00% | 0.11 | 8.36% | 8.28% | 0.04 | 2.90% | 2.87% |
| 2025-06-30 | 1.60 | 1.57 | 1.24 | 77.04% | 77.45% | 0.00 | 0.00% | 0.00% | 0.30 | 19.02% | 18.68% | 0.06 | 3.94% | 3.87% |
| 2024-12-31 | 1.35 | 1.34 | 1.06 | 77.91% | 78.13% | 0.00 | 0.00% | 0.00% | 0.28 | 21.18% | 20.97% | 0.01 | 0.91% | 0.90% |
| 2024-06-30 | 2.26 | 2.22 | 1.79 | 78.79% | 79.21% | 0.00 | 0.00% | 0.00% | 0.45 | 20.20% | 19.80% | 0.02 | 1.01% | 0.99% |
| 2023-12-31 | 3.91 | 3.90 | 3.31 | 84.53% | 84.60% | 0.00 | 0.00% | 0.00% | 0.37 | 9.50% | 9.46% | 0.03 | 0.84% | 0.83% |
| 2023-06-30 | 2.74 | 2.70 | 2.41 | 87.87% | 88.04% | 0.00 | 0.00% | 0.00% | 0.32 | 11.92% | 11.75% | 0.01 | 0.21% | 0.21% |
| 2022-12-31 | 2.29 | 2.04 | 1.69 | 70.59% | 73.81% | 0.01 | 0.37% | 0.33% | 0.44 | 21.64% | 19.27% | 0.15 | 7.40% | 6.59% |
| 2022-06-30 | 2.17 | 2.10 | 1.84 | 84.12% | 84.64% | 0.00 | 0.00% | 0.00% | 0.33 | 15.72% | 15.20% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 2.27 | 2.21 | 1.98 | 86.94% | 87.28% | 0.00 | 0.00% | 0.00% | 0.23 | 10.56% | 10.29% | 0.06 | 2.50% | 2.43% |
| 2021-06-30 | 1.11 | 1.09 | 0.97 | 87.73% | 87.90% | 0.05 | 4.77% | 4.70% | 0.07 | 6.71% | 6.62% | 0.01 | 0.79% | 0.78% |
| 2020-12-31 | 1.01 | 1.01 | 0.69 | 68.48% | 68.62% | 0.17 | 16.91% | 16.83% | 0.06 | 6.43% | 6.40% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 1.02 | 1.00 | 0.07 | 7.23% | 7.07% | 0.29 | 26.54% | 28.16% | 0.27 | 26.71% | 26.12% | 0.00 | 0.41% | 0.40% |
| 2019-12-31 | 0.71 | 0.70 | 0.04 | 5.08% | 5.06% | 0.47 | 66.91% | 67.03% | 0.02 | 3.02% | 3.01% | 0.01 | 0.79% | 0.79% |
| 2019-06-30 | 0.97 | 0.82 | 0.00 | 0.00% | 0.00% | 0.52 | 44.62% | 53.29% | 0.02 | 1.96% | 1.65% | 0.16 | 19.70% | 16.62% |
| 2018-12-31 | 0.68 | 0.67 | 0.03 | 3.81% | 3.76% | 0.61 | 89.28% | 89.41% | 0.02 | 2.84% | 2.80% | 0.03 | 4.07% | 4.03% |
| 2018-06-30 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |