西部利得聚利6个月定开债A
(007375)公募债券型
1.1389
0.04%+0.0005
单位净值 [2025-09-30]
1.2289
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.20%
- 最近半年：0.65%
- 今年以来：0.43%
- 最近一年：2.41%
- 最近两年：6.97%
- 最近三年：9.36%
- 成立以来：24.25%
- 成立日期：2019-07-16
- 基金经理：易圣倩
- 产品类型：契约型开放式
- 最新份额：12.33亿
- 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 | 15.41 | 14.43 | 0.00 | 0.00% | 0.00% | 15.40 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.86 | 13.78 | 0.00 | 0.00% | 0.00% | 15.49 | 97.33% | 97.67% | 0.01 | 0.04% | 0.03% | 0.11 | 0.82% | 0.72% |
| 2024-06-30 | 15.50 | 12.60 | 0.00 | 0.00% | 0.00% | 15.48 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.89 | 12.43 | 0.00 | 0.00% | 0.00% | 14.89 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.89 | 12.43 | 0.00 | 0.00% | 0.00% | 14.89 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.27 | 1.58 | 0.00 | 0.00% | 0.00% | 2.25 | 98.70% | 99.09% | 0.02 | 1.30% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.15 | 1.56 | 0.00 | 0.00% | 0.00% | 1.99 | 89.88% | 92.67% | 0.02 | 1.10% | 0.80% | 0.04 | 2.57% | 1.86% |
| 2023-06-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.55 | 97.43% | 97.55% | 0.01 | 2.57% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.79 | 0.53 | 0.00 | 0.00% | 0.00% | 0.70 | 81.85% | 87.84% | 0.01 | 1.31% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.79 | 0.53 | 0.00 | 0.00% | 0.00% | 0.70 | 81.85% | 87.84% | 0.01 | 1.31% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.19 | 44.77% | 45.40% | 0.07 | 15.72% | 15.54% | 0.00 | 1.05% | 1.04% |
| 2022-09-30 | 0.71 | 0.52 | 0.00 | 0.00% | 0.00% | 0.71 | 98.93% | 99.21% | 0.01 | 1.06% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.77 | 0.52 | 0.00 | 0.00% | 0.00% | 0.76 | 98.03% | 98.67% | 0.01 | 1.96% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.26 | 0.89 | 0.00 | 0.00% | 0.00% | 1.24 | 98.43% | 98.89% | 0.01 | 1.57% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.26 | 0.89 | 0.00 | 0.00% | 0.00% | 1.24 | 98.43% | 98.89% | 0.01 | 1.57% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.09 | 0.88 | 0.00 | 0.00% | 0.00% | 1.01 | 91.02% | 92.72% | 0.01 | 1.07% | 0.86% | 0.02 | 2.32% | 1.89% |
| 2021-09-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.60 | 97.98% | 98.05% | 0.01 | 1.24% | 1.20% | 0.00 | 0.78% | 0.75% |
| 2021-06-30 | 0.64 | 0.58 | 0.00 | 0.00% | 0.00% | 0.62 | 95.84% | 96.23% | 0.01 | 1.32% | 1.20% | 0.02 | 2.84% | 2.57% |
| 2021-03-31 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 92.15% | 92.58% | 0.03 | 6.07% | 5.74% | 0.01 | 1.78% | 1.68% |
| 2021-03-30 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 92.15% | 92.58% | 0.03 | 6.07% | 5.74% | 0.01 | 1.78% | 1.68% |
| 2020-12-31 | 3.09 | 2.15 | 0.00 | 0.00% | 0.00% | 3.03 | 97.01% | 97.92% | 0.01 | 0.60% | 0.42% | 0.05 | 2.39% | 1.66% |
| 2020-09-30 | 3.17 | 2.15 | 0.00 | 0.00% | 0.00% | 3.13 | 98.12% | 98.72% | 0.01 | 0.44% | 0.30% | 0.03 | 1.44% | 0.98% |
| 2020-06-30 | 18.65 | 14.25 | 0.00 | 0.00% | 0.00% | 18.06 | 95.87% | 96.85% | 0.05 | 0.36% | 0.28% | 0.34 | 2.36% | 1.80% |
| 2020-03-31 | 20.60 | 14.52 | 0.00 | 0.00% | 0.00% | 20.00 | 95.83% | 97.06% | 0.03 | 0.20% | 0.14% | 0.26 | 1.77% | 1.25% |
| 2020-03-30 | 20.60 | 14.52 | 0.00 | 0.00% | 0.00% | 20.00 | 95.83% | 97.06% | 0.03 | 0.20% | 0.14% | 0.26 | 1.77% | 1.25% |
| 2019-12-31 | 22.75 | 14.65 | 0.00 | 0.00% | 0.00% | 18.54 | 71.29% | 81.51% | 0.07 | 0.51% | 0.33% | 0.33 | 2.26% | 1.45% |
| 2019-09-30 | 22.64 | 14.45 | 0.00 | 0.00% | 0.00% | 18.85 | 73.78% | 83.26% | 0.06 | 0.41% | 0.26% | 0.26 | 1.78% | 1.14% |