西部利得汇逸债券A
(675121)公募债券型
1.0973
0.17%+0.0019
单位净值 [2025-09-22]
1.2098
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.49%
- 最近一季：3.54%
- 最近半年：4.40%
- 今年以来：4.82%
- 最近一年：8.00%
- 最近两年：7.42%
- 最近三年：8.38%
- 成立以来：22.63%
- 成立日期：2017-02-04
- 基金经理：董伟炜 袁朔
- 产品类型：契约型开放式
- 最新份额：1.29亿
- 申购状态：不可申购
- 最新规模：2.26亿元
- 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 | 7.40 | 7.34 | 1.19 | 15.37% | 16.03% | 5.99 | 81.56% | 80.92% | 0.11 | 1.48% | 1.47% | 0.12 | 1.59% | 1.58% |
| 2025-06-30 | 2.26 | 2.06 | 0.27 | 12.99% | 11.85% | 1.74 | 74.97% | 77.16% | 0.17 | 8.10% | 7.40% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 54.43% | 66.15% | 0.00 | 24.56% | 18.24% | 0.00 | 21.01% | 15.61% |
| 2024-06-30 | 4.74 | 4.44 | 0.52 | 11.63% | 10.88% | 3.82 | 79.26% | 80.59% | 0.25 | 5.71% | 5.34% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 5.15 | 4.39 | 0.40 | 9.01% | 7.67% | 4.71 | 89.98% | 91.46% | 0.04 | 0.97% | 0.83% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 13.76 | 11.57 | 1.26 | 10.90% | 9.16% | 12.43 | 88.44% | 90.28% | 0.04 | 0.30% | 0.26% | 0.04 | 0.36% | 0.30% |
| 2022-12-31 | 26.29 | 21.16 | 1.09 | 5.13% | 4.13% | 25.18 | 94.76% | 95.78% | 0.02 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 23.49 | 20.59 | 1.39 | 6.76% | 5.93% | 22.04 | 92.98% | 93.84% | 0.04 | 0.19% | 0.17% | 0.01 | 0.07% | 0.06% |
| 2021-12-31 | 24.29 | 20.36 | 1.11 | 5.47% | 4.59% | 22.58 | 91.59% | 92.94% | 0.04 | 0.17% | 0.15% | 0.48 | 2.35% | 1.97% |
| 2021-06-30 | 23.21 | 20.16 | 0.44 | 2.19% | 1.90% | 22.37 | 95.82% | 96.37% | 0.03 | 0.13% | 0.11% | 0.37 | 1.86% | 1.62% |
| 2020-12-31 | 24.05 | 20.09 | 1.49 | 7.43% | 6.21% | 22.07 | 90.15% | 91.77% | 0.04 | 0.18% | 0.15% | 0.45 | 2.24% | 1.87% |
| 2020-06-30 | 22.37 | 20.56 | 0.00 | 0.00% | 0.00% | 21.63 | 96.43% | 96.71% | 0.02 | 0.11% | 0.10% | 0.51 | 2.49% | 2.29% |
| 2019-12-31 | 21.64 | 20.74 | 0.00 | 0.00% | 0.00% | 20.27 | 93.36% | 93.63% | 0.01 | 0.04% | 0.04% | 0.43 | 2.09% | 2.01% |
| 2019-06-30 | 20.63 | 20.59 | 0.00 | 0.00% | 0.00% | 19.17 | 92.90% | 92.92% | 0.03 | 0.15% | 0.15% | 0.37 | 1.81% | 1.80% |
| 2018-12-31 | 20.90 | 20.89 | 0.00 | 0.00% | 0.00% | 20.30 | 97.09% | 97.09% | 0.06 | 0.30% | 0.30% | 0.54 | 2.61% | 2.61% |
| 2018-06-30 | 20.15 | 20.13 | 0.00 | 0.00% | 0.00% | 19.68 | 97.68% | 97.67% | 0.05 | 0.23% | 0.23% | 0.42 | 2.09% | 2.10% |
| 2017-12-31 | 19.67 | 19.66 | 0.00 | 0.00% | 0.00% | 18.51 | 94.09% | 94.10% | 0.10 | 0.52% | 0.52% | 0.56 | 2.84% | 2.84% |
| 2017-06-30 | 19.53 | 19.52 | 0.00 | 0.00% | 0.00% | 18.35 | 93.95% | 93.96% | 0.85 | 4.37% | 4.36% | 0.33 | 1.68% | 1.68% |