西部利得汇盈债券A
(675161)公募债券型
1.0911
0.00%0.0000
单位净值 [2025-09-22]
1.3331
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.06%
- 最近一季：-0.25%
- 最近半年：1.14%
- 今年以来：1.03%
- 最近一年：2.20%
- 最近两年：7.24%
- 最近三年：9.68%
- 成立以来：34.88%
- 成立日期：2018-03-26
- 基金经理：易圣倩
- 产品类型：契约型开放式
- 最新份额：21.38亿
- 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 | 52.25 | 45.53 | 0.00 | 0.00% | 0.00% | 49.08 | 93.04% | 93.93% | 0.01 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 38.33 | 30.43 | 0.00 | 0.00% | 0.00% | 38.27 | 99.81% | 99.85% | 0.00 | 0.01% | 0.01% | 0.06 | 0.18% | 0.14% |
| 2024-06-30 | 39.70 | 37.46 | 0.00 | 0.00% | 0.00% | 38.46 | 96.68% | 96.87% | 0.02 | 0.05% | 0.05% | 0.97 | 2.60% | 2.45% |
| 2023-12-31 | 4.75 | 4.26 | 0.00 | 0.00% | 0.00% | 4.68 | 98.35% | 98.52% | 0.03 | 0.79% | 0.71% | 0.04 | 0.86% | 0.77% |
| 2023-06-30 | 5.08 | 4.03 | 0.00 | 0.00% | 0.00% | 5.05 | 99.05% | 99.25% | 0.03 | 0.68% | 0.54% | 0.01 | 0.27% | 0.21% |
| 2022-12-31 | 6.26 | 5.10 | 0.00 | 0.00% | 0.00% | 6.23 | 99.37% | 99.49% | 0.03 | 0.51% | 0.42% | 0.01 | 0.12% | 0.09% |
| 2022-06-30 | 7.32 | 5.53 | 0.00 | 0.00% | 0.00% | 7.30 | 99.68% | 99.76% | 0.01 | 0.12% | 0.09% | 0.01 | 0.20% | 0.15% |
| 2021-12-31 | 4.42 | 4.22 | 0.00 | 0.00% | 0.00% | 4.33 | 97.78% | 97.87% | 0.01 | 0.13% | 0.13% | 0.09 | 2.09% | 2.00% |
| 2021-06-30 | 4.49 | 3.67 | 0.00 | 0.00% | 0.00% | 4.35 | 96.14% | 96.84% | 0.02 | 0.41% | 0.34% | 0.13 | 3.45% | 2.82% |
| 2020-12-31 | 3.56 | 3.55 | 0.00 | 0.00% | 0.00% | 3.38 | 95.12% | 95.12% | 0.02 | 0.62% | 0.62% | 0.06 | 1.73% | 1.73% |
| 2020-06-30 | 3.59 | 3.49 | 0.00 | 0.00% | 0.00% | 3.48 | 96.80% | 96.88% | 0.00 | 0.14% | 0.14% | 0.11 | 3.06% | 2.98% |
| 2019-12-31 | 1.51 | 1.11 | 0.00 | 0.00% | 0.00% | 1.43 | 92.40% | 94.42% | 0.04 | 3.53% | 2.59% | 0.05 | 4.07% | 2.99% |
| 2019-06-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 1.20 | 97.13% | 97.13% | 0.03 | 2.09% | 2.08% | 0.01 | 0.78% | 0.79% |
| 2018-12-31 | 3.20 | 3.13 | 0.00 | 0.00% | 0.00% | 3.05 | 95.19% | 95.30% | 0.07 | 2.08% | 2.04% | 0.09 | 2.73% | 2.66% |
| 2018-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.12 | 19.05% | 19.23% | 0.25 | 42.06% | 41.96% | 0.00 | 0.59% | 0.60% |