西部利得祥逸债券A
(675091)公募债券型
1.0367
0.01%+0.0001
单位净值 [2025-09-22]
1.3232
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.07%
- 最近一季：0.03%
- 最近半年：1.44%
- 今年以来：1.28%
- 最近一年：2.43%
- 最近两年：7.48%
- 最近三年：11.80%
- 成立以来：36.28%
- 成立日期：2017-03-10
- 基金经理：易圣倩
- 产品类型：契约型开放式
- 最新份额：13.42亿
- 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 | 26.33 | 22.08 | 0.00 | 0.00% | 0.00% | 26.03 | 98.62% | 98.84% | 0.02 | 0.07% | 0.06% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 24.91 | 20.05 | 0.00 | 0.00% | 0.00% | 24.85 | 99.72% | 99.77% | 0.03 | 0.15% | 0.12% | 0.03 | 0.13% | 0.11% |
| 2024-06-30 | 27.04 | 24.56 | 0.00 | 0.00% | 0.00% | 26.96 | 99.69% | 99.72% | 0.01 | 0.03% | 0.03% | 0.07 | 0.28% | 0.25% |
| 2023-12-31 | 25.46 | 21.07 | 0.00 | 0.00% | 0.00% | 25.38 | 99.62% | 99.69% | 0.04 | 0.17% | 0.14% | 0.04 | 0.21% | 0.17% |
| 2023-06-30 | 28.60 | 23.82 | 0.00 | 0.00% | 0.00% | 28.55 | 99.80% | 99.83% | 0.02 | 0.07% | 0.06% | 0.03 | 0.13% | 0.11% |
| 2022-12-31 | 15.72 | 11.44 | 0.00 | 0.00% | 0.00% | 15.57 | 98.74% | 99.08% | 0.05 | 0.43% | 0.32% | 0.10 | 0.83% | 0.60% |
| 2022-06-30 | 14.58 | 10.68 | 0.00 | 0.00% | 0.00% | 14.57 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.11 | 10.45 | 0.00 | 0.00% | 0.00% | 11.78 | 96.92% | 97.33% | 0.11 | 1.03% | 0.89% | 0.21 | 2.05% | 1.78% |
| 2021-06-30 | 10.52 | 10.03 | 0.00 | 0.00% | 0.00% | 10.35 | 98.31% | 98.38% | 0.02 | 0.15% | 0.15% | 0.15 | 1.54% | 1.47% |
| 2020-12-31 | 6.45 | 6.44 | 0.00 | 0.00% | 0.00% | 6.11 | 94.80% | 94.81% | 0.05 | 0.76% | 0.76% | 0.08 | 1.26% | 1.26% |
| 2020-06-30 | 10.50 | 10.49 | 0.00 | 0.00% | 0.00% | 8.54 | 81.34% | 81.35% | 0.02 | 0.17% | 0.17% | 0.13 | 1.26% | 1.26% |
| 2019-12-31 | 0.60 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 72.82% | 76.97% | 0.00 | 0.90% | 0.76% | 0.01 | 1.38% | 1.17% |
| 2019-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 77.54% | 79.99% | 0.00 | 19.92% | 17.75% | 0.00 | 2.54% | 2.26% |
| 2018-12-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.42 | 96.11% | 96.13% | 0.01 | 1.79% | 1.78% | 0.01 | 2.10% | 2.09% |
| 2018-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.55 | 96.01% | 96.02% | 0.01 | 2.42% | 2.41% | 0.01 | 1.57% | 1.57% |
| 2017-12-31 | 0.64 | 0.60 | 0.00 | 0.00% | 0.00% | 0.49 | 74.84% | 76.34% | 0.14 | 23.37% | 21.97% | 0.01 | 1.79% | 1.69% |
| 2017-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 14.90% | 14.96% | 0.00 | 0.03% | 0.03% |