西部利得合赢债券C
(675053)公募债券型
1.0577
0.00%0.0000
单位净值 [2024-05-17]
1.2210
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.14%
- 最近一季：0.82%
- 最近半年：2.37%
- 今年以来：1.46%
- 最近一年：3.21%
- 最近两年：6.18%
- 最近三年：10.20%
- 成立以来：23.70%
- 成立日期：2016-09-09
- 基金经理：周帅 唐煜
- 产品类型：契约型开放式
- 最新份额：1.95亿
- 申购状态：可以申购
- 最新规模：4.89亿元
- 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(%) | |||
| 2023-12-31 | 4.89 | 4.03 | 0.00 | 0.00% | 0.00% | 4.88 | 99.66% | 99.72% | 0.01 | 0.29% | 0.24% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 7.78 | 7.78 | 0.00 | 0.00% | 0.00% | 7.76 | 99.70% | 99.70% | 0.02 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.63 | 10.24 | 0.00 | 0.00% | 0.00% | 10.61 | 99.85% | 99.85% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.96 | 4.32 | 0.00 | 0.00% | 0.00% | 4.10 | 80.11% | 82.66% | 0.01 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.09 | 7.08 | 0.00 | 0.00% | 0.00% | 6.57 | 92.74% | 92.74% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.10 | 9.84 | 0.00 | 0.00% | 0.00% | 11.21 | 90.87% | 92.57% | 0.02 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.67 | 11.66 | 0.00 | 0.00% | 0.00% | 11.66 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.86 | 18.25 | 0.00 | 0.00% | 0.00% | 20.85 | 114.24% | 99.94% | 0.43 | 2.37% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.48 | 23.75 | 0.00 | 0.00% | 0.00% | 24.03 | 101.18% | 0.98% | 0.02 | 12.49% | 0.00% | 0.43 | 1.80% | 0.02% |
| 2021-09-30 | 24.47 | 21.74 | 0.00 | 0.00% | 0.00% | 22.70 | 104.41% | 92.77% | 2.16 | 9.93% | 8.82% | 0.36 | 1.65% | 1.47% |
| 2021-06-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.84 | 87.42% | 0.87% | 0.02 | 1.14% | 0.01% | 0.03 | 1.44% | 0.01% |
| 2021-03-31 | 2.28 | 2.08 | 0.00 | 0.00% | 0.00% | 2.23 | 97.28% | 97.52% | 0.01 | 0.49% | 0.45% | 0.05 | 2.23% | 2.03% |
| 2020-12-31 | 2.65 | 2.06 | 0.00 | 0.00% | 0.00% | 2.60 | 97.85% | 98.32% | 0.01 | 0.30% | 0.24% | 0.04 | 1.85% | 1.44% |
| 2020-09-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 2.01 | 98.35% | 98.35% | 0.01 | 0.50% | 0.50% | 0.02 | 1.15% | 1.15% |
| 2020-06-30 | 2.53 | 2.05 | 0.00 | 0.00% | 0.00% | 2.33 | 90.20% | 92.06% | 0.01 | 0.28% | 0.23% | 0.03 | 1.70% | 1.38% |
| 2020-03-31 | 2.55 | 2.04 | 0.00 | 0.00% | 0.00% | 2.15 | 80.35% | 84.24% | 0.01 | 0.43% | 0.35% | 0.04 | 2.06% | 1.65% |
| 2019-12-31 | 5.01 | 4.01 | 0.00 | 0.00% | 0.00% | 3.40 | 59.70% | 67.74% | 0.01 | 0.17% | 0.14% | 0.08 | 2.11% | 1.69% |
| 2019-09-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.59 | 83.27% | 83.28% | 0.01 | 1.44% | 1.44% | 0.01 | 1.00% | 1.00% |
| 2019-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 88.07% | 87.98% | 0.01 | 1.96% | 1.96% | 0.05 | 9.97% | 10.06% |
| 2019-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 81.91% | 82.76% | 0.00 | 15.58% | 14.84% | 0.00 | 2.51% | 2.40% |
| 2018-12-31 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.04 | 55.50% | 49.74% | 0.01 | 16.79% | 15.05% | 0.03 | 27.71% | 35.21% |
| 2018-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 80.37% | 80.40% | 0.10 | 18.22% | 18.19% | 0.01 | 1.41% | 1.41% |
| 2018-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 80.96% | 80.99% | 0.10 | 18.40% | 18.37% | 0.00 | 0.64% | 0.64% |
| 2018-03-31 | 6.31 | 5.06 | 0.00 | 0.00% | 0.00% | 6.12 | 96.17% | 96.93% | 0.06 | 1.14% | 0.92% | 0.14 | 2.69% | 2.15% |
| 2017-12-31 | 5.94 | 5.33 | 0.00 | 0.00% | 0.00% | 4.98 | 82.06% | 83.91% | 0.04 | 0.68% | 0.61% | 0.40 | 7.44% | 6.67% |
| 2017-09-30 | 9.97 | 9.97 | 0.00 | 0.00% | 0.00% | 8.11 | 81.32% | 81.33% | 1.73 | 17.39% | 17.38% | 0.13 | 1.29% | 1.29% |
| 2017-06-30 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 8.31 | 82.98% | 83.00% | 1.09 | 10.93% | 10.92% | 0.11 | 1.14% | 1.14% |
| 2017-03-31 | 22.92 | 19.99 | 0.00 | 0.00% | 0.00% | 22.33 | 97.04% | 97.41% | 0.03 | 0.16% | 0.14% | 0.36 | 1.82% | 1.59% |
| 2016-12-31 | 10.00 | 9.99 | 0.00 | 0.00% | 0.00% | 9.76 | 97.62% | 97.62% | 0.16 | 1.62% | 1.62% | 0.08 | 0.76% | 0.76% |