西部利得聚禾混合A
(007423)公募混合型
1.0847
-1.02%-0.0111
单位净值 [2025-08-14]
1.0847
累计净值 [2025-08-14]
净值估算 [2025-09-29 ]
- 最近一月：3.62%
- 最近一季：6.73%
- 最近半年：15.14%
- 今年以来：20.88%
- 最近一年：38.92%
- 最近两年：2.28%
- 最近三年：16.38%
- 成立以来：8.47%
- 成立日期：2020-09-23
- 基金经理：吴海健
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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(%) | |||
| 2025-06-30 | 0.13 | 0.12 | 0.11 | 87.01% | 87.08% | 0.00 | 0.00% | 0.00% | 0.02 | 12.12% | 12.05% | 0.00 | 0.87% | 0.87% |
| 2025-03-31 | 0.16 | 0.16 | 0.14 | 83.55% | 83.98% | 0.00 | 1.26% | 1.22% | 0.02 | 10.98% | 10.69% | 0.01 | 4.21% | 4.11% |
| 2024-12-31 | 0.23 | 0.21 | 0.19 | 81.83% | 83.11% | 0.00 | 0.00% | 0.00% | 0.03 | 13.37% | 12.43% | 0.01 | 4.80% | 4.46% |
| 2024-09-30 | 0.46 | 0.41 | 0.38 | 81.00% | 83.10% | 0.00 | 0.00% | 0.00% | 0.05 | 12.49% | 11.11% | 0.03 | 6.51% | 5.79% |
| 2024-06-30 | 0.32 | 0.30 | 0.28 | 85.95% | 86.92% | 0.00 | 0.00% | 0.00% | 0.03 | 11.33% | 10.55% | 0.01 | 2.72% | 2.53% |
| 2024-03-31 | 0.65 | 0.58 | 0.47 | 68.33% | 71.87% | 0.00 | 0.00% | 0.00% | 0.13 | 21.81% | 19.37% | 0.06 | 9.86% | 8.76% |
| 2024-03-30 | 0.65 | 0.58 | 0.47 | 68.33% | 71.87% | 0.00 | 0.00% | 0.00% | 0.13 | 21.81% | 19.37% | 0.06 | 9.86% | 8.76% |
| 2023-12-31 | 0.57 | 0.56 | 0.41 | 71.02% | 71.70% | 0.00 | 0.00% | 0.00% | 0.16 | 28.01% | 27.35% | 0.01 | 0.97% | 0.95% |
| 2023-09-30 | 0.58 | 0.57 | 0.41 | 70.43% | 70.59% | 0.00 | 0.00% | 0.00% | 0.17 | 29.12% | 28.96% | 0.00 | 0.45% | 0.45% |
| 2023-06-30 | 0.67 | 0.57 | 0.45 | 60.65% | 66.53% | 0.00 | 0.00% | 0.00% | 0.15 | 26.51% | 22.55% | 0.07 | 12.84% | 10.92% |
| 2023-03-31 | 0.77 | 0.66 | 0.61 | 76.51% | 79.92% | 0.00 | 0.00% | 0.00% | 0.13 | 20.26% | 17.31% | 0.02 | 3.23% | 2.77% |
| 2023-03-30 | 0.77 | 0.66 | 0.61 | 76.51% | 79.92% | 0.00 | 0.00% | 0.00% | 0.13 | 20.26% | 17.31% | 0.02 | 3.23% | 2.77% |
| 2022-12-31 | 0.66 | 0.64 | 0.51 | 77.56% | 78.15% | 0.00 | 0.00% | 0.00% | 0.14 | 21.71% | 21.13% | 0.00 | 0.73% | 0.72% |
| 2022-09-30 | 0.58 | 0.56 | 0.32 | 56.51% | 55.11% | 0.01 | 1.45% | 1.42% | 0.03 | 5.88% | 5.73% | 0.22 | 36.16% | 37.74% |
| 2022-06-30 | 0.74 | 0.67 | 0.51 | 66.38% | 69.60% | 0.10 | 14.26% | 12.89% | 0.12 | 18.19% | 16.45% | 0.01 | 1.17% | 1.06% |
| 2022-03-31 | 0.68 | 0.60 | 0.42 | 55.36% | 60.79% | 0.02 | 3.31% | 2.91% | 0.14 | 22.67% | 19.91% | 0.11 | 18.66% | 16.39% |
| 2022-03-30 | 0.68 | 0.60 | 0.42 | 55.36% | 60.79% | 0.02 | 3.31% | 2.91% | 0.14 | 22.67% | 19.91% | 0.11 | 18.66% | 16.39% |
| 2021-12-31 | 0.64 | 0.60 | 0.42 | 62.70% | 65.18% | 0.08 | 14.27% | 13.32% | 0.13 | 22.47% | 20.98% | 0.00 | 0.56% | 0.52% |
| 2021-09-30 | 0.66 | 0.62 | 0.35 | 56.10% | 51.92% | 0.03 | 4.78% | 4.42% | 0.10 | 15.65% | 14.49% | 0.19 | 23.47% | 29.17% |
| 2021-06-30 | 0.40 | 0.39 | 0.19 | 45.84% | 47.79% | 0.12 | 30.09% | 29.01% | 0.09 | 23.36% | 22.52% | 0.00 | 0.71% | 0.68% |
| 2021-03-31 | 0.40 | 0.33 | 0.23 | 48.64% | 57.65% | 0.00 | 0.00% | 0.00% | 0.10 | 30.98% | 25.54% | 0.00 | 0.68% | 0.56% |
| 2021-03-30 | 0.40 | 0.33 | 0.23 | 48.64% | 57.65% | 0.00 | 0.00% | 0.00% | 0.10 | 30.98% | 25.54% | 0.00 | 0.68% | 0.56% |
| 2020-12-31 | 0.54 | 0.52 | 0.36 | 66.39% | 67.40% | 0.03 | 5.28% | 5.12% | 0.05 | 10.38% | 10.07% | 0.01 | 2.34% | 2.27% |