西部利得新享混合A
(008541)公募混合型
1.0410
0.03%+0.0003
单位净值 [2025-09-30]
1.0410
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.21%
- 最近一季：7.64%
- 最近半年：10.05%
- 今年以来：13.05%
- 最近一年：5.58%
- 最近两年：7.11%
- 最近三年：9.71%
- 成立以来：4.10%
- 成立日期：2020-05-07
- 基金经理：糜怀清 袁朔
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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 | 0.17 | 0.13 | 0.01 | 9.13% | 6.80% | 0.07 | 17.19% | 38.25% | 0.05 | 39.59% | 29.52% | 0.00 | 0.24% | 0.18% |
| 2025-03-31 | 0.15 | 0.15 | 0.03 | 20.47% | 20.38% | 0.08 | 51.54% | 51.30% | 0.03 | 21.35% | 21.26% | 0.01 | 6.64% | 7.06% |
| 2024-12-31 | 0.16 | 0.15 | 0.06 | 32.43% | 37.06% | 0.08 | 54.80% | 51.05% | 0.01 | 7.44% | 6.93% | 0.01 | 5.33% | 4.96% |
| 2024-09-30 | 0.42 | 0.42 | 0.21 | 49.66% | 49.82% | 0.20 | 47.23% | 47.09% | 0.00 | 0.54% | 0.53% | 0.01 | 2.57% | 2.56% |
| 2024-06-30 | 0.66 | 0.51 | 0.05 | 9.70% | 7.48% | 0.31 | 30.48% | 46.40% | 0.31 | 59.76% | 46.08% | 0.00 | 0.06% | 0.04% |
| 2024-03-31 | 0.55 | 0.55 | 0.07 | 12.39% | 12.35% | 0.30 | 53.60% | 53.40% | 0.14 | 25.23% | 25.14% | 0.05 | 8.78% | 9.11% |
| 2024-03-30 | 0.55 | 0.55 | 0.07 | 12.39% | 12.35% | 0.30 | 53.60% | 53.40% | 0.14 | 25.23% | 25.14% | 0.05 | 8.78% | 9.11% |
| 2023-12-31 | 0.56 | 0.56 | 0.22 | 38.82% | 39.15% | 0.29 | 52.53% | 52.25% | 0.03 | 4.84% | 4.81% | 0.02 | 3.81% | 3.79% |
| 2023-09-30 | 0.60 | 0.55 | 0.26 | 39.80% | 44.18% | 0.26 | 46.12% | 42.77% | 0.06 | 11.05% | 10.24% | 0.02 | 3.03% | 2.81% |
| 2023-06-30 | 0.63 | 0.63 | 0.30 | 48.05% | 48.19% | 0.29 | 45.70% | 45.57% | 0.03 | 4.54% | 4.53% | 0.01 | 1.71% | 1.71% |
| 2023-03-31 | 0.63 | 0.60 | 0.29 | 42.99% | 46.29% | 0.23 | 38.38% | 36.16% | 0.07 | 11.86% | 11.17% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.63 | 0.60 | 0.29 | 42.99% | 46.29% | 0.23 | 38.38% | 36.16% | 0.07 | 11.86% | 11.17% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.57 | 0.57 | 0.24 | 41.60% | 41.88% | 0.32 | 56.97% | 56.70% | 0.01 | 1.39% | 1.38% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.57 | 0.56 | 0.21 | 35.31% | 36.15% | 0.31 | 54.83% | 54.12% | 0.01 | 1.82% | 1.80% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.62 | 0.61 | 0.19 | 28.16% | 30.14% | 0.30 | 50.19% | 48.81% | 0.03 | 4.30% | 4.18% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.11 | 0.11 | 0.01 | 7.26% | 8.13% | 0.06 | 57.70% | 57.16% | 0.01 | 8.97% | 8.89% | 0.00 | 0.46% | 0.45% |
| 2022-03-30 | 0.11 | 0.11 | 0.01 | 7.26% | 8.13% | 0.06 | 57.70% | 57.16% | 0.01 | 8.97% | 8.89% | 0.00 | 0.46% | 0.45% |
| 2021-12-31 | 0.52 | 0.52 | 0.01 | 1.78% | 1.77% | 0.20 | 38.69% | 38.47% | 0.01 | 2.20% | 2.18% | 0.14 | 25.61% | 26.04% |
| 2021-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 79.11% | 79.20% | 0.01 | 2.49% | 2.48% | 0.01 | 2.17% | 2.16% |
| 2021-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.30 | 91.78% | 91.88% | 0.02 | 7.21% | 7.12% | 0.00 | 1.01% | 1.00% |
| 2021-03-31 | 0.34 | 0.33 | 0.04 | 11.83% | 12.49% | 0.14 | 43.25% | 42.92% | 0.13 | 38.69% | 38.41% | 0.00 | 0.25% | 0.25% |
| 2021-03-30 | 0.34 | 0.33 | 0.04 | 11.83% | 12.49% | 0.14 | 43.25% | 42.92% | 0.13 | 38.69% | 38.41% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 0.72 | 0.71 | 0.12 | 15.40% | 17.02% | 0.56 | 78.59% | 77.08% | 0.03 | 4.40% | 4.32% | 0.01 | 1.61% | 1.58% |
| 2020-09-30 | 0.91 | 0.90 | 0.16 | 17.46% | 18.12% | 0.65 | 72.19% | 71.61% | 0.03 | 3.67% | 3.64% | 0.01 | 1.13% | 1.12% |