西部利得合赢债券C
(675053)公募债券型
1.0513
0.02%+0.0002
单位净值 [2026-06-12]
1.2607
累计净值 [2026-06-12]
1.0515
0.02%
净值估算 [---]
- 最近一月：0.08%
- 最近一季：0.47%
- 最近半年：0.83%
- 今年以来：0.76%
- 最近一年：0.93%
- 最近两年：3.46%
- 最近三年：6.74%
- 成立以来：28.37%
- 成立日期：2016-09-09
- 基金经理：徐翔
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：23.54亿元
- 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(%) | |||
| 2026-03-31 | 23.54 | 19.96 | 0.00 | 0.00% | 0.00% | 23.33 | 98.92% | 99.09% | 0.22 | 1.08% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.63 | 20.69 | 0.00 | 0.00% | 0.00% | 22.10 | 97.44% | 97.66% | 0.25 | 1.21% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.65 | 20.56 | 0.00 | 0.00% | 0.00% | 20.63 | 99.89% | 99.89% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 21.87 | 20.18 | 0.00 | 0.00% | 0.00% | 21.86 | 99.93% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 24.48 | 23.75 | 0.00 | 0.00% | 0.00% | 24.03 | 98.11% | 98.16% | 0.02 | 0.09% | 0.09% | 0.43 | 1.80% | 1.75% |
| 2021-06-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.84 | 87.42% | 87.43% | 0.02 | 1.14% | 1.14% | 0.03 | 1.44% | 1.44% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |