西部利得稳健双利债券C
(675013)公募债券型
1.4560
0.21%+0.0030
单位净值 [2024-05-17]
1.5810
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.89%
- 最近一季：9.64%
- 最近半年：-3.19%
- 今年以来：-1.69%
- 最近一年：-2.67%
- 最近两年：-4.71%
- 最近三年：1.96%
- 成立以来：63.87%
- 成立日期：2012-06-26
- 基金经理：林静 韩丽楠
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：可以申购
- 最新规模：6.86亿元
- 投资风格：激进债券型
- 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 | 6.86 | 5.93 | 0.92 | 15.50% | 13.40% | 5.67 | 79.94% | 82.66% | 0.22 | 3.63% | 3.14% | 0.06 | 0.93% | 0.80% |
| 2023-09-30 | 7.02 | 6.03 | 1.02 | 16.93% | 14.55% | 5.54 | 75.55% | 78.99% | 0.38 | 6.32% | 5.43% | 0.07 | 1.20% | 1.03% |
| 2023-06-30 | 5.32 | 4.63 | 0.89 | 19.33% | 16.82% | 4.22 | 76.17% | 79.27% | 0.21 | 4.45% | 3.87% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 4.74 | 4.32 | 0.72 | 6.93% | 15.11% | 3.88 | 89.88% | 81.97% | 0.07 | 1.69% | 1.55% | 0.06 | 1.50% | 1.37% |
| 2022-12-31 | 4.31 | 3.83 | 0.70 | 5.75% | 16.28% | 3.47 | 90.76% | 80.61% | 0.08 | 2.13% | 1.89% | 0.05 | 1.36% | 1.22% |
| 2022-09-30 | 4.43 | 4.21 | 0.62 | 9.54% | 14.06% | 3.54 | 84.10% | 79.89% | 0.15 | 3.54% | 3.37% | 0.12 | 2.82% | 2.68% |
| 2022-06-30 | 5.39 | 5.11 | 0.67 | 7.43% | 12.37% | 4.34 | 84.91% | 80.38% | 0.38 | 7.45% | 7.05% | 0.01 | 0.21% | 0.20% |
| 2022-03-31 | 6.56 | 6.51 | 0.89 | 13.61% | 13.51% | 5.35 | 82.18% | 81.58% | 1.14 | 17.57% | 17.45% | 0.05 | 0.70% | 0.70% |
| 2021-12-31 | 7.70 | 7.57 | 0.45 | 5.93% | 0.06% | 6.94 | 91.61% | 0.90% | 0.05 | 12.60% | 0.01% | 0.25 | 3.27% | 0.03% |
| 2021-09-30 | 5.17 | 4.93 | 0.26 | 5.30% | 5.06% | 4.22 | 85.55% | 81.64% | 3.00 | 60.83% | 58.05% | 0.26 | 5.29% | 5.05% |
| 2021-06-30 | 4.52 | 4.45 | 0.32 | 5.57% | 0.07% | 4.01 | 90.16% | 0.89% | 0.15 | 3.62% | 0.03% | 0.03 | 0.65% | 0.01% |
| 2021-03-31 | 3.35 | 3.28 | 0.25 | 5.47% | 7.45% | 2.85 | 86.72% | 84.90% | 0.14 | 4.28% | 4.19% | 0.03 | 0.79% | 0.78% |
| 2020-12-31 | 1.71 | 1.30 | 0.15 | 11.71% | 8.93% | 1.46 | 80.92% | 85.45% | 0.08 | 5.92% | 4.52% | 0.02 | 1.45% | 1.10% |
| 2020-09-30 | 1.75 | 1.40 | 0.14 | 10.18% | 8.14% | 1.51 | 82.97% | 86.38% | 0.08 | 5.73% | 4.58% | 0.02 | 1.12% | 0.90% |
| 2020-06-30 | 1.38 | 1.04 | 0.14 | 13.39% | 10.08% | 1.11 | 74.46% | 80.77% | 0.05 | 4.41% | 3.32% | 0.08 | 7.74% | 5.83% |
| 2020-03-31 | 1.79 | 1.48 | 0.16 | 10.88% | 8.97% | 1.51 | 81.26% | 84.55% | 0.06 | 4.27% | 3.52% | 0.05 | 3.59% | 2.96% |
| 2019-12-31 | 0.82 | 0.65 | 0.06 | 9.42% | 7.42% | 0.56 | 60.24% | 68.66% | 0.18 | 28.35% | 22.35% | 0.01 | 1.99% | 1.57% |
| 2019-09-30 | 0.59 | 0.58 | 0.03 | 4.52% | 4.42% | 0.51 | 84.94% | 85.26% | 0.05 | 8.50% | 8.32% | 0.01 | 2.04% | 2.00% |
| 2019-06-30 | 2.31 | 2.26 | 0.15 | 6.54% | 6.38% | 1.91 | 82.28% | 82.70% | 0.21 | 9.48% | 9.26% | 0.04 | 1.70% | 1.66% |
| 2019-03-31 | 3.16 | 2.66 | 0.12 | 4.61% | 3.87% | 2.73 | 83.80% | 86.38% | 0.24 | 9.08% | 7.64% | 0.07 | 2.51% | 2.11% |
| 2018-12-31 | 3.47 | 3.46 | 0.00 | 0.00% | 0.00% | 2.91 | 83.73% | 83.78% | 0.46 | 13.32% | 13.28% | 0.10 | 2.95% | 2.94% |
| 2018-09-30 | 5.51 | 4.40 | 0.00 | 0.00% | 0.00% | 4.23 | 71.00% | 76.86% | 0.70 | 16.01% | 12.78% | 0.11 | 2.41% | 1.92% |
| 2018-06-30 | 6.19 | 4.66 | 0.00 | 0.00% | 0.00% | 4.05 | 54.10% | 65.48% | 0.49 | 10.56% | 7.94% | 0.28 | 5.95% | 4.47% |
| 2018-03-31 | 1.81 | 1.67 | 0.05 | 2.76% | 2.55% | 1.54 | 83.68% | 84.92% | 0.19 | 11.08% | 10.24% | 0.04 | 2.48% | 2.29% |
| 2017-12-31 | 2.45 | 2.34 | 0.23 | 9.76% | 9.28% | 1.91 | 76.62% | 77.77% | 0.18 | 7.65% | 7.27% | 0.04 | 1.65% | 1.57% |
| 2017-09-30 | 4.19 | 3.30 | 0.29 | 8.92% | 7.02% | 3.68 | 84.45% | 87.76% | 0.15 | 4.60% | 3.62% | 0.07 | 2.03% | 1.60% |
| 2017-06-30 | 5.43 | 4.24 | 0.36 | 8.45% | 6.61% | 4.67 | 82.18% | 86.06% | 0.30 | 7.08% | 5.54% | 0.10 | 2.29% | 1.79% |
| 2017-03-31 | 5.74 | 4.21 | 0.67 | 15.82% | 11.60% | 4.90 | 79.92% | 85.27% | 0.09 | 2.12% | 1.56% | 0.09 | 2.14% | 1.57% |
| 2016-12-31 | 12.09 | 10.50 | 1.04 | 9.87% | 8.57% | 8.54 | 66.18% | 70.62% | 0.09 | 0.89% | 0.77% | 0.12 | 1.17% | 1.02% |
| 2016-09-30 | 7.34 | 5.78 | 0.56 | 9.76% | 7.69% | 6.59 | 87.12% | 89.85% | 0.07 | 1.22% | 0.96% | 0.11 | 1.90% | 1.50% |
| 2016-06-30 | 7.39 | 5.63 | 0.08 | 1.38% | 1.05% | 6.74 | 88.42% | 91.19% | 0.07 | 1.20% | 0.92% | 0.41 | 7.22% | 5.49% |
| 2016-03-31 | 0.06 | 0.06 | 0.01 | 13.17% | 11.60% | 0.05 | 80.09% | 82.46% | 0.00 | 5.55% | 4.89% | 0.00 | 1.19% | 1.05% |
| 2015-12-31 | 0.07 | 0.06 | 0.01 | 16.57% | 14.35% | 0.05 | 73.79% | 77.30% | 0.00 | 5.64% | 4.89% | 0.00 | 4.00% | 3.46% |
| 2015-09-30 | 0.07 | 0.06 | 0.01 | 9.67% | 8.58% | 0.06 | 85.30% | 86.95% | 0.00 | 1.00% | 0.89% | 0.00 | 4.03% | 3.58% |
| 2015-06-30 | 0.08 | 0.07 | 0.01 | 14.08% | 12.74% | 0.06 | 74.08% | 76.55% | 0.01 | 9.56% | 8.65% | 0.00 | 2.28% | 2.06% |
| 2015-03-31 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.12 | 93.97% | 95.33% | 0.00 | 3.35% | 2.59% | 0.00 | 2.68% | 2.08% |
| 2014-12-31 | 0.16 | 0.15 | 0.02 | 16.48% | 14.64% | 0.13 | 75.79% | 78.49% | 0.00 | 1.45% | 1.28% | 0.01 | 6.28% | 5.59% |
| 2014-09-30 | 0.26 | 0.21 | 0.01 | 6.80% | 5.53% | 0.18 | 60.93% | 68.13% | 0.00 | 0.91% | 0.75% | 0.01 | 3.43% | 2.80% |
| 2014-06-30 | 0.37 | 0.31 | 0.02 | 5.61% | 4.80% | 0.32 | 86.52% | 88.48% | 0.01 | 3.01% | 2.57% | 0.02 | 4.86% | 4.15% |
| 2014-03-31 | 0.44 | 0.43 | 0.01 | 2.91% | 2.83% | 0.22 | 48.17% | 49.53% | 0.02 | 3.66% | 3.57% | 0.01 | 1.32% | 1.29% |
| 2013-12-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.33 | 58.86% | 60.52% | 0.00 | 0.86% | 0.82% | 0.02 | 3.46% | 3.33% |
| 2013-09-30 | 0.83 | 0.81 | 0.08 | 7.39% | 9.25% | 0.34 | 41.79% | 40.95% | 0.01 | 1.19% | 1.17% | 0.01 | 1.29% | 1.26% |
| 2013-06-30 | 1.96 | 1.22 | 0.21 | 17.35% | 10.85% | 1.47 | 60.10% | 75.05% | 0.02 | 1.44% | 0.90% | 0.24 | 19.23% | 12.02% |
| 2013-03-31 | 3.36 | 3.10 | 0.30 | 9.80% | 9.04% | 2.74 | 80.06% | 81.60% | 0.13 | 4.29% | 3.95% | 0.18 | 5.85% | 5.41% |
| 2012-12-31 | 10.78 | 10.71 | 0.00 | 0.00% | 0.00% | 8.31 | 76.96% | 77.11% | 0.16 | 1.53% | 1.52% | 0.20 | 1.89% | 1.88% |
| 2012-09-30 | 12.16 | 11.79 | 0.00 | 0.00% | 0.00% | 10.32 | 84.43% | 84.89% | 0.17 | 1.43% | 1.39% | 0.17 | 1.42% | 1.38% |
| 2012-06-30 | 0.00 | 14.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |