西部利得天添金货币A
(675071)公募货币型
0.1986
万份收益 [2026-06-12]
1.4440%
7日年化收益率 [2026-06-12]
- 成立日期：2016-12-05
- 基金经理：张英
- 产品类型：契约型开放式
- 最新份额：1.31亿
- 申购状态：不可申购
- 最新规模：10.43亿元
- 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 | 10.43 | 9.54 | 0.00 | 0.00% | 0.00% | 5.86 | 52.11% | 56.19% | 1.11 | 11.59% | 10.60% | 0.04 | 0.42% | 0.39% |
| 2023-12-31 | 4.75 | 4.23 | 0.00 | 0.00% | 0.00% | 2.57 | 48.55% | 54.14% | 0.57 | 13.41% | 11.95% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.75 | 5.58 | 0.00 | 0.00% | 0.00% | 3.60 | 61.43% | 62.59% | 0.51 | 9.22% | 8.94% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 10.75 | 10.74 | 0.00 | 0.00% | 0.00% | 5.71 | 53.09% | 53.11% | 0.80 | 7.49% | 7.48% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.35 | 40.44% | 40.52% | 0.02 | 2.14% | 2.14% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.55 | 1.55 | 0.00 | 0.00% | 0.00% | 0.60 | 38.62% | 38.66% | 0.40 | 25.91% | 25.89% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.40 | 67.89% | 67.91% | 0.02 | 0.76% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 2.83 | 2.83 | 0.00 | 0.00% | 0.00% | 1.60 | 56.35% | 56.38% | 0.21 | 7.26% | 7.26% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 3.54 | 3.53 | 0.00 | 0.00% | 0.00% | 1.90 | 53.73% | 53.67% | 0.06 | 1.77% | 1.77% | 0.34 | 9.58% | 9.67% |
| 2019-12-31 | 3.64 | 3.63 | 0.00 | 0.00% | 0.00% | 1.79 | 49.29% | 49.33% | 0.72 | 19.73% | 19.71% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 4.21 | 4.06 | 0.00 | 0.00% | 0.00% | 1.61 | 39.56% | 38.14% | 0.74 | 18.27% | 17.62% | 0.52 | 8.97% | 12.23% |
| 2018-12-31 | 1.76 | 1.75 | 0.00 | 0.00% | 0.00% | 0.34 | 18.17% | 19.04% | 0.76 | 43.31% | 42.85% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.24 | 34.49% | 34.57% | 0.25 | 35.75% | 35.71% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.13 | 17.44% | 17.63% | 0.46 | 61.81% | 61.67% | 0.00 | 0.47% | 0.47% |
| 2017-06-30 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.86 | 65.99% | 66.03% | 0.02 | 1.58% | 1.58% | 0.00 | 0.19% | 0.19% |
| 2016-12-31 | 0.00 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |