西部利得沣泰债券A
(008255)公募债券型
1.1394
0.03%+0.0003
单位净值 [2025-09-30]
1.1394
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.21%
- 最近半年：0.77%
- 今年以来：0.85%
- 最近一年：1.71%
- 最近两年：3.98%
- 最近三年：5.75%
- 成立以来：13.94%
- 成立日期：2019-11-27
- 基金经理：张英 李安然
- 产品类型：契约型开放式
- 最新份额：28.02亿
- 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 | 31.67 | 31.66 | 0.00 | 0.00% | 0.00% | 29.25 | 92.37% | 92.37% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 32.76 | 31.61 | 0.00 | 0.00% | 0.00% | 32.75 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.05 | 31.53 | 0.00 | 0.00% | 0.00% | 31.92 | 99.57% | 99.58% | 0.03 | 0.10% | 0.10% | 0.10 | 0.33% | 0.32% |
| 2024-03-31 | 32.93 | 31.34 | 0.00 | 0.00% | 0.00% | 32.92 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 32.93 | 31.34 | 0.00 | 0.00% | 0.00% | 32.92 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.18 | 31.13 | 0.00 | 0.00% | 0.00% | 33.16 | 96.74% | 97.03% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.94 | 30.93 | 0.00 | 0.00% | 0.00% | 30.84 | 99.65% | 99.65% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.82 | 30.81 | 0.00 | 0.00% | 0.00% | 27.57 | 89.43% | 89.44% | 0.07 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.60 | 30.58 | 0.00 | 0.00% | 0.00% | 28.47 | 93.06% | 93.06% | 0.12 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 30.60 | 30.58 | 0.00 | 0.00% | 0.00% | 28.47 | 93.06% | 93.06% | 0.12 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.59 | 15.44 | 0.00 | 0.00% | 0.00% | 17.58 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 17.81 | 15.45 | 0.00 | 0.00% | 0.00% | 17.80 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.63 | 15.32 | 0.00 | 0.00% | 0.00% | 17.62 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.55 | 15.21 | 0.00 | 0.00% | 0.00% | 15.54 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 15.55 | 15.21 | 0.00 | 0.00% | 0.00% | 15.54 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.44 | 5.18 | 0.00 | 0.00% | 0.00% | 6.34 | 98.11% | 98.47% | 0.01 | 0.18% | 0.15% | 0.09 | 1.71% | 1.38% |
| 2021-09-30 | 5.53 | 5.14 | 0.00 | 0.00% | 0.00% | 5.45 | 98.46% | 98.56% | 0.02 | 0.32% | 0.30% | 0.06 | 1.22% | 1.14% |
| 2021-06-30 | 5.78 | 5.11 | 0.00 | 0.00% | 0.00% | 5.66 | 97.62% | 97.89% | 0.01 | 0.13% | 0.12% | 0.11 | 2.25% | 1.99% |
| 2021-03-31 | 5.36 | 5.07 | 0.00 | 0.00% | 0.00% | 4.85 | 90.03% | 90.56% | 0.03 | 0.57% | 0.54% | 0.08 | 1.49% | 1.41% |
| 2021-03-30 | 5.36 | 5.07 | 0.00 | 0.00% | 0.00% | 4.85 | 90.03% | 90.56% | 0.03 | 0.57% | 0.54% | 0.08 | 1.49% | 1.41% |
| 2020-12-31 | 5.79 | 5.03 | 0.00 | 0.00% | 0.00% | 5.67 | 97.58% | 97.89% | 0.01 | 0.27% | 0.23% | 0.11 | 2.15% | 1.88% |
| 2020-09-30 | 5.55 | 4.98 | 0.00 | 0.00% | 0.00% | 5.45 | 97.88% | 98.10% | 0.01 | 0.20% | 0.18% | 0.10 | 1.92% | 1.72% |
| 2020-06-30 | 6.08 | 4.98 | 0.00 | 0.00% | 0.00% | 5.98 | 97.97% | 98.34% | 0.01 | 0.21% | 0.17% | 0.09 | 1.82% | 1.49% |
| 2020-03-31 | 5.55 | 4.97 | 0.00 | 0.00% | 0.00% | 4.95 | 87.99% | 89.22% | 0.04 | 0.88% | 0.79% | 0.05 | 1.08% | 0.97% |
| 2020-03-30 | 5.55 | 4.97 | 0.00 | 0.00% | 0.00% | 4.95 | 87.99% | 89.22% | 0.04 | 0.88% | 0.79% | 0.05 | 1.08% | 0.97% |