西部利得天添鑫货币A
(675031)公募货币型
0.1867
万份收益 [2026-06-12]
0.7780%
7日年化收益率 [2026-06-12]
- 成立日期：2016-06-23
- 基金经理：张英
- 产品类型：契约型开放式
- 最新份额：16.44亿
- 申购状态：不可申购
- 最新规模：10.70亿元
- 投资风格：---
- 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(%) | |||
| 2024-06-30 | 10.70 | 9.56 | 0.00 | 0.00% | 0.00% | 5.51 | 45.75% | 51.51% | 2.73 | 28.53% | 25.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.63 | 24.62 | 0.00 | 0.00% | 0.00% | 11.09 | 44.98% | 45.01% | 4.78 | 19.42% | 19.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.71 | 14.44 | 0.00 | 0.00% | 0.00% | 6.85 | 45.58% | 46.57% | 4.28 | 29.62% | 29.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.37 | 15.36 | 0.00 | 0.00% | 0.00% | 6.47 | 42.04% | 42.08% | 3.43 | 22.35% | 22.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.10 | 18.04 | 0.00 | 0.00% | 0.00% | 6.55 | 30.39% | 34.27% | 5.85 | 32.46% | 30.65% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.47 | 13.46 | 0.00 | 0.00% | 0.00% | 6.78 | 50.34% | 50.37% | 3.93 | 29.23% | 29.21% | 0.08 | 0.61% | 0.61% |
| 2021-06-30 | 8.92 | 8.54 | 0.00 | 0.00% | 0.00% | 3.99 | 42.27% | 44.73% | 2.72 | 31.82% | 30.46% | 0.13 | 1.47% | 1.41% |
| 2020-12-31 | 12.17 | 12.16 | 0.00 | 0.00% | 0.00% | 5.59 | 45.90% | 45.93% | 2.11 | 17.37% | 17.36% | 0.03 | 0.21% | 0.22% |
| 2020-06-30 | 9.22 | 8.10 | 0.00 | 0.00% | 0.00% | 5.65 | 55.92% | 61.26% | 1.42 | 17.53% | 15.41% | 0.71 | 8.80% | 7.73% |
| 2019-12-31 | 6.06 | 6.05 | 0.00 | 0.00% | 0.00% | 2.29 | 37.75% | 37.82% | 1.64 | 27.09% | 27.06% | 0.01 | 0.24% | 0.24% |
| 2019-06-30 | 4.41 | 4.41 | 0.00 | 0.00% | 0.00% | 0.70 | 15.76% | 15.84% | 1.95 | 44.27% | 44.22% | 0.01 | 0.32% | 0.33% |
| 2018-12-31 | 2.75 | 2.75 | 0.00 | 0.00% | 0.00% | 0.60 | 21.60% | 21.70% | 1.15 | 41.68% | 41.62% | 0.01 | 0.53% | 0.53% |
| 2018-06-30 | 2.47 | 2.47 | 0.00 | 0.00% | 0.00% | 0.40 | 16.03% | 16.12% | 1.12 | 45.20% | 45.15% | 0.02 | 0.63% | 0.63% |
| 2017-12-31 | 9.96 | 9.95 | 0.00 | 0.00% | 0.00% | 2.29 | 22.92% | 22.97% | 3.13 | 31.47% | 31.45% | 0.05 | 0.47% | 0.47% |
| 2017-06-30 | 2.91 | 2.72 | 0.00 | 0.00% | 0.00% | 1.20 | 37.23% | 41.19% | 0.90 | 32.96% | 30.88% | 0.02 | 0.66% | 0.62% |
| 2016-12-31 | 9.89 | 9.88 | 0.00 | 0.00% | 0.00% | 2.67 | 26.95% | 26.99% | 1.39 | 14.07% | 14.06% | 0.03 | 0.27% | 0.27% |
| 2016-06-30 | 0.00 | 19.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |