西部利得合享A
(675041)公募债券型
1.0454
0.04%+0.0004
单位净值 [2025-09-22]
1.3316
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.10%
- 最近一季：-0.57%
- 最近半年：0.45%
- 今年以来：-0.17%
- 最近一年：1.37%
- 最近两年：5.48%
- 最近三年：7.50%
- 成立以来：37.27%
- 成立日期：2016-08-25
- 基金经理：刘心峰
- 产品类型：契约型开放式
- 最新份额：22.89亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 16.67 | 13.73 | 0.00 | 0.00% | 0.00% | 16.65 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.20 | 34.73 | 0.00 | 0.00% | 0.00% | 42.18 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.73 | 36.31 | 0.00 | 0.00% | 0.00% | 44.52 | 99.42% | 99.53% | 0.01 | 0.02% | 0.02% | 0.20 | 0.56% | 0.45% |
| 2023-12-31 | 43.63 | 35.47 | 0.00 | 0.00% | 0.00% | 43.61 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.92 | 34.96 | 0.00 | 0.00% | 0.00% | 44.91 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.53 | 38.10 | 0.00 | 0.00% | 0.00% | 45.47 | 99.84% | 99.87% | 0.06 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 47.18 | 40.97 | 0.00 | 0.00% | 0.00% | 46.81 | 99.10% | 99.22% | 0.00 | 0.01% | 0.01% | 0.10 | 0.24% | 0.21% |
| 2021-12-31 | 44.61 | 37.27 | 0.00 | 0.00% | 0.00% | 42.96 | 95.56% | 96.29% | 1.03 | 2.75% | 2.30% | 0.63 | 1.69% | 1.41% |
| 2021-06-30 | 41.68 | 34.45 | 0.00 | 0.00% | 0.00% | 40.89 | 97.71% | 98.10% | 0.02 | 0.07% | 0.06% | 0.67 | 1.96% | 1.62% |
| 2020-12-31 | 42.21 | 35.51 | 0.00 | 0.00% | 0.00% | 40.92 | 96.37% | 96.94% | 0.17 | 0.48% | 0.41% | 0.62 | 1.74% | 1.47% |
| 2020-06-30 | 37.39 | 35.82 | 0.00 | 0.00% | 0.00% | 36.82 | 98.41% | 98.48% | 0.01 | 0.04% | 0.04% | 0.55 | 1.55% | 1.48% |
| 2019-12-31 | 48.21 | 34.78 | 0.00 | 0.00% | 0.00% | 45.19 | 91.34% | 93.74% | 0.04 | 0.11% | 0.08% | 0.88 | 2.52% | 1.83% |
| 2019-06-30 | 47.53 | 36.92 | 0.00 | 0.00% | 0.00% | 45.82 | 95.37% | 96.40% | 0.01 | 0.02% | 0.02% | 0.79 | 2.14% | 1.66% |
| 2018-12-31 | 46.61 | 43.59 | 0.00 | 0.00% | 0.00% | 45.25 | 96.88% | 97.08% | 0.03 | 0.06% | 0.06% | 1.03 | 2.37% | 2.22% |
| 2018-06-30 | 36.99 | 35.02 | 0.00 | 0.00% | 0.00% | 35.66 | 96.18% | 96.38% | 0.02 | 0.05% | 0.05% | 0.58 | 1.65% | 1.57% |
| 2017-12-31 | 39.14 | 38.12 | 0.00 | 0.00% | 0.00% | 32.07 | 84.13% | 81.94% | 0.01 | 0.03% | 0.03% | 5.45 | 11.63% | 13.93% |
| 2017-06-30 | 37.09 | 33.45 | 0.00 | 0.00% | 0.00% | 33.77 | 90.07% | 91.04% | 1.02 | 3.05% | 2.75% | 0.55 | 1.63% | 1.48% |
| 2016-12-31 | 25.42 | 19.98 | 0.00 | 0.00% | 0.00% | 19.26 | 69.16% | 75.76% | 5.93 | 29.70% | 23.34% | 0.23 | 1.14% | 0.90% |