西部利得添盈短债债券E
(006808)公募债券型
1.1109
0.01%+0.0001
单位净值 [2025-09-30]
1.1109
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.17%
- 最近半年：0.81%
- 今年以来：0.88%
- 最近一年：1.64%
- 最近两年：3.90%
- 最近三年：6.40%
- 成立以来：11.09%
- 成立日期：2019-06-04
- 基金经理：刘心峰 徐翔
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 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(%) | |||
| 2024-12-31 | 9.82 | 8.65 | 0.00 | 0.00% | 0.00% | 9.10 | 91.68% | 92.67% | 0.02 | 0.20% | 0.18% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 21.63 | 18.43 | 0.00 | 0.00% | 0.00% | 20.39 | 93.25% | 94.24% | 0.02 | 0.08% | 0.07% | 1.23 | 6.67% | 5.69% |
| 2024-06-30 | 18.37 | 16.14 | 0.00 | 0.00% | 0.00% | 18.26 | 99.27% | 99.36% | 0.01 | 0.05% | 0.04% | 0.11 | 0.68% | 0.60% |
| 2024-03-31 | 19.95 | 18.57 | 0.00 | 0.00% | 0.00% | 19.83 | 99.37% | 99.41% | 0.11 | 0.60% | 0.56% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 19.95 | 18.57 | 0.00 | 0.00% | 0.00% | 19.83 | 99.37% | 99.41% | 0.11 | 0.60% | 0.56% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 17.42 | 16.50 | 0.00 | 0.00% | 0.00% | 15.97 | 91.19% | 91.65% | 0.12 | 0.72% | 0.68% | 0.04 | 0.25% | 0.24% |
| 2023-09-30 | 15.30 | 14.57 | 0.00 | 0.00% | 0.00% | 14.19 | 92.37% | 92.73% | 0.00 | 0.03% | 0.03% | 0.17 | 1.14% | 1.09% |
| 2023-06-30 | 13.33 | 13.09 | 0.00 | 0.00% | 0.00% | 12.94 | 97.07% | 97.12% | 0.01 | 0.07% | 0.07% | 0.09 | 0.70% | 0.69% |
| 2023-03-31 | 12.43 | 11.38 | 0.00 | 0.00% | 0.00% | 10.11 | 79.59% | 81.30% | 0.02 | 0.18% | 0.17% | 0.03 | 0.23% | 0.21% |
| 2023-03-30 | 12.43 | 11.38 | 0.00 | 0.00% | 0.00% | 10.11 | 79.59% | 81.30% | 0.02 | 0.18% | 0.17% | 0.03 | 0.23% | 0.21% |
| 2022-12-31 | 6.35 | 6.34 | 0.00 | 0.00% | 0.00% | 5.13 | 80.84% | 80.85% | 0.01 | 0.15% | 0.15% | 0.10 | 1.59% | 1.59% |
| 2022-09-30 | 2.37 | 2.37 | 0.00 | 0.00% | 0.00% | 1.96 | 82.34% | 82.36% | 0.01 | 0.34% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.62 | 77.39% | 77.40% | 0.07 | 3.47% | 3.47% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.86 | 83.42% | 83.44% | 0.01 | 0.77% | 0.77% | 0.00 | 0.33% | 0.33% |
| 2022-03-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.86 | 83.42% | 83.44% | 0.01 | 0.77% | 0.77% | 0.00 | 0.33% | 0.33% |
| 2021-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.44 | 72.21% | 72.24% | 0.06 | 10.29% | 10.28% | 0.01 | 1.07% | 1.07% |
| 2021-09-30 | 0.54 | 0.50 | 0.00 | 0.00% | 0.00% | 0.53 | 97.35% | 97.54% | 0.01 | 1.60% | 1.49% | 0.01 | 1.05% | 0.97% |
| 2021-06-30 | 4.90 | 4.90 | 0.00 | 0.00% | 0.00% | 4.01 | 81.81% | 81.82% | 0.03 | 0.53% | 0.53% | 0.04 | 0.74% | 0.74% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.03% | 87.51% | 0.00 | 11.20% | 10.78% | 0.00 | 1.77% | 1.71% |
| 2021-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.03% | 87.51% | 0.00 | 11.20% | 10.78% | 0.00 | 1.77% | 1.71% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 81.27% | 81.86% | 0.00 | 14.28% | 13.83% | 0.00 | 4.45% | 4.31% |
| 2020-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 74.86% | 76.37% | 0.00 | 23.07% | 21.69% | 0.00 | 2.07% | 1.94% |
| 2020-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 88.05% | 88.31% | 0.01 | 8.95% | 8.76% | 0.00 | 3.00% | 2.93% |
| 2020-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 91.26% | 91.42% | 0.01 | 6.58% | 6.46% | 0.00 | 2.16% | 2.12% |
| 2020-03-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 91.26% | 91.42% | 0.01 | 6.58% | 6.46% | 0.00 | 2.16% | 2.12% |
| 2019-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 85.31% | 85.63% | 0.01 | 13.21% | 12.92% | 0.00 | 1.48% | 1.45% |
| 2019-09-30 | 1.35 | 1.12 | 0.00 | 0.00% | 0.00% | 0.60 | 32.90% | 44.25% | 0.31 | 27.73% | 23.04% | 0.01 | 0.82% | 0.68% |
| 2019-06-30 | 0.00 | 5.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |