西部利得汇享债券C
(675113)公募债券型
1.3302
-0.08%-0.0010
单位净值 [2025-09-22]
1.4911
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.57%
- 最近一季：0.71%
- 最近半年：1.86%
- 今年以来：2.52%
- 最近一年：6.60%
- 最近两年：9.84%
- 最近三年：11.33%
- 成立以来：53.87%
- 成立日期：2017-03-10
- 基金经理：严志勇 李安然
- 产品类型：契约型开放式
- 最新份额：47.40亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 196.03 | 157.76 | 0.00 | 0.00% | 0.00% | 194.26 | 98.88% | 99.09% | 0.21 | 0.13% | 0.11% | 0.87 | 0.55% | 0.44% |
| 2024-12-31 | 81.64 | 75.52 | 0.00 | 0.00% | 0.00% | 80.46 | 98.43% | 98.55% | 0.27 | 0.36% | 0.33% | 0.72 | 0.96% | 0.89% |
| 2024-06-30 | 61.26 | 49.34 | 0.00 | 0.00% | 0.00% | 60.58 | 98.62% | 98.89% | 0.31 | 0.63% | 0.50% | 0.37 | 0.75% | 0.61% |
| 2023-12-31 | 79.85 | 61.41 | 0.00 | 0.00% | 0.00% | 78.05 | 97.07% | 97.75% | 0.17 | 0.28% | 0.21% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 99.12 | 77.64 | 0.00 | 0.00% | 0.00% | 96.78 | 97.00% | 97.65% | 0.41 | 0.52% | 0.41% | 0.20 | 0.26% | 0.20% |
| 2022-12-31 | 88.18 | 71.97 | 0.00 | 0.00% | 0.00% | 87.61 | 99.21% | 99.35% | 0.36 | 0.49% | 0.40% | 0.21 | 0.30% | 0.25% |
| 2022-06-30 | 109.25 | 89.91 | 0.00 | 0.00% | 0.00% | 107.84 | 98.43% | 98.70% | 0.15 | 0.16% | 0.14% | 0.67 | 0.75% | 0.62% |
| 2021-12-31 | 107.32 | 95.69 | 0.00 | 0.00% | 0.00% | 103.89 | 96.42% | 96.80% | 0.09 | 0.09% | 0.08% | 2.15 | 2.25% | 2.01% |
| 2021-06-30 | 27.67 | 25.61 | 0.00 | 0.00% | 0.00% | 26.83 | 96.72% | 96.96% | 0.07 | 0.28% | 0.26% | 0.66 | 2.58% | 2.39% |
| 2020-12-31 | 25.40 | 19.66 | 0.00 | 0.00% | 0.00% | 24.69 | 96.38% | 97.19% | 0.19 | 0.98% | 0.76% | 0.52 | 2.64% | 2.05% |
| 2020-06-30 | 29.84 | 25.13 | 0.00 | 0.00% | 0.00% | 28.08 | 93.01% | 94.11% | 0.11 | 0.43% | 0.36% | 0.95 | 3.77% | 3.18% |
| 2019-12-31 | 12.54 | 10.97 | 0.00 | 0.00% | 0.00% | 10.55 | 81.94% | 84.19% | 0.05 | 0.42% | 0.37% | 0.32 | 2.91% | 2.55% |
| 2019-06-30 | 4.90 | 3.67 | 0.00 | 0.00% | 0.00% | 4.54 | 90.29% | 92.73% | 0.04 | 1.01% | 0.76% | 0.08 | 2.22% | 1.66% |
| 2018-12-31 | 2.62 | 2.07 | 0.00 | 0.00% | 0.00% | 2.25 | 82.59% | 86.22% | 0.08 | 4.04% | 3.20% | 0.25 | 11.92% | 9.43% |
| 2018-06-30 | 1.02 | 0.81 | 0.00 | 0.00% | 0.00% | 0.98 | 94.60% | 95.72% | 0.02 | 2.50% | 1.98% | 0.02 | 2.90% | 2.30% |
| 2017-12-31 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 96.43% | 96.67% | 0.01 | 1.15% | 1.07% | 0.01 | 2.42% | 2.26% |
| 2017-06-30 | 0.68 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 58.37% | 68.80% | 0.01 | 1.52% | 1.14% | 0.01 | 1.22% | 0.92% |