西部利得聚享一年定开债券C
(007378)公募债券型
1.2321
0.02%+0.0002
单位净值 [2025-09-30]
1.2321
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.19%
- 最近半年：0.58%
- 今年以来：0.48%
- 最近一年：1.86%
- 最近两年：5.27%
- 最近三年：7.81%
- 成立以来：23.21%
- 成立日期：2019-06-27
- 基金经理：张英 李安然
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 14.26 | 10.91 | 0.00 | 0.00% | 0.00% | 14.25 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.91 | 10.75 | 0.00 | 0.00% | 0.00% | 14.90 | 99.87% | 99.91% | 0.01 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.24 | 10.97 | 0.00 | 0.00% | 0.00% | 15.21 | 99.74% | 99.81% | 0.03 | 0.26% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 14.72 | 10.82 | 0.00 | 0.00% | 0.00% | 14.65 | 99.39% | 99.55% | 0.05 | 0.43% | 0.31% | 0.02 | 0.18% | 0.14% |
| 2024-03-30 | 14.72 | 10.82 | 0.00 | 0.00% | 0.00% | 14.65 | 99.39% | 99.55% | 0.05 | 0.43% | 0.31% | 0.02 | 0.18% | 0.14% |
| 2023-12-31 | 14.49 | 10.68 | 0.00 | 0.00% | 0.00% | 14.45 | 99.66% | 99.75% | 0.04 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.35 | 10.56 | 0.00 | 0.00% | 0.00% | 14.32 | 99.68% | 99.76% | 0.03 | 0.30% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 14.20 | 10.31 | 0.00 | 0.00% | 0.00% | 14.18 | 99.76% | 99.83% | 0.02 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.11 | 10.19 | 0.00 | 0.00% | 0.00% | 14.10 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.11 | 10.19 | 0.00 | 0.00% | 0.00% | 14.10 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.26 | 10.03 | 0.00 | 0.00% | 0.00% | 13.24 | 99.81% | 99.86% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.16 | 10.10 | 0.00 | 0.00% | 0.00% | 12.14 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.28 | 0.89 | 0.00 | 0.00% | 0.00% | 1.27 | 98.96% | 99.28% | 0.01 | 1.04% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.28 | 0.88 | 0.00 | 0.00% | 0.00% | 1.27 | 98.81% | 99.17% | 0.01 | 1.19% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 1.28 | 0.88 | 0.00 | 0.00% | 0.00% | 1.27 | 98.81% | 99.17% | 0.01 | 1.19% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.29 | 0.88 | 0.00 | 0.00% | 0.00% | 1.21 | 90.23% | 93.39% | 0.01 | 1.46% | 0.99% | 0.02 | 2.66% | 1.80% |
| 2021-09-30 | 1.01 | 0.86 | 0.00 | 0.00% | 0.00% | 0.94 | 91.09% | 92.40% | 0.00 | 0.53% | 0.45% | 0.01 | 1.60% | 1.37% |
| 2021-06-30 | 2.71 | 2.70 | 0.00 | 0.00% | 0.00% | 2.02 | 74.61% | 74.64% | 0.02 | 0.59% | 0.59% | 0.04 | 1.57% | 1.57% |
| 2021-03-31 | 3.81 | 2.66 | 0.00 | 0.00% | 0.00% | 3.71 | 96.03% | 97.23% | 0.02 | 0.82% | 0.57% | 0.08 | 3.15% | 2.20% |
| 2021-03-30 | 3.81 | 2.66 | 0.00 | 0.00% | 0.00% | 3.71 | 96.03% | 97.23% | 0.02 | 0.82% | 0.57% | 0.08 | 3.15% | 2.20% |
| 2020-12-31 | 3.91 | 2.63 | 0.00 | 0.00% | 0.00% | 3.73 | 93.48% | 95.61% | 0.02 | 0.68% | 0.46% | 0.05 | 2.01% | 1.35% |
| 2020-09-30 | 3.48 | 2.62 | 0.00 | 0.00% | 0.00% | 3.44 | 98.55% | 98.91% | 0.01 | 0.24% | 0.18% | 0.03 | 1.21% | 0.91% |
| 2020-06-30 | 2.61 | 1.26 | 0.00 | 0.00% | 0.00% | 0.76 | 59.97% | 29.06% | 0.66 | 52.48% | 25.43% | 0.24 | 18.76% | 9.10% |
| 2020-03-31 | 3.99 | 2.56 | 0.00 | 0.00% | 0.00% | 3.49 | 80.11% | 87.25% | 0.02 | 0.95% | 0.61% | 0.09 | 3.46% | 2.22% |
| 2020-03-30 | 3.99 | 2.56 | 0.00 | 0.00% | 0.00% | 3.49 | 80.11% | 87.25% | 0.02 | 0.95% | 0.61% | 0.09 | 3.46% | 2.22% |
| 2019-12-31 | 4.12 | 2.50 | 0.00 | 0.00% | 0.00% | 3.83 | 88.48% | 93.02% | 0.02 | 0.62% | 0.38% | 0.07 | 2.89% | 1.75% |
| 2019-09-30 | 4.17 | 2.46 | 0.00 | 0.00% | 0.00% | 4.07 | 95.88% | 97.57% | 0.04 | 1.43% | 0.84% | 0.07 | 2.69% | 1.59% |
| 2019-06-30 | 0.00 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |