西部利得中债1-3年政金债指数A
(008583)公募债券型指数型
1.0145
0.06%+0.0006
单位净值 [2025-09-30]
1.1365
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.43%
- 最近一季：-0.79%
- 最近半年：0.10%
- 今年以来：-0.53%
- 最近一年：1.08%
- 最近两年：5.69%
- 最近三年：8.34%
- 成立以来：14.14%
- 成立日期：2021-01-27
- 基金经理：刘心峰 袁朔
- 产品类型：契约型开放式
- 最新份额：100.31亿
- 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 | 98.07 | 95.33 | 0.00 | 0.00% | 0.00% | 98.04 | 99.97% | 99.97% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 74.08 | 74.06 | 0.00 | 0.00% | 0.00% | 72.40 | 97.74% | 97.73% | 1.51 | 2.03% | 2.03% | 0.17 | 0.23% | 0.24% |
| 2024-06-30 | 78.73 | 70.29 | 0.00 | 0.00% | 0.00% | 78.20 | 99.24% | 99.31% | 0.04 | 0.05% | 0.05% | 0.50 | 0.71% | 0.64% |
| 2024-03-31 | 52.38 | 45.16 | 0.00 | 0.00% | 0.00% | 52.29 | 99.82% | 99.84% | 0.08 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 52.38 | 45.16 | 0.00 | 0.00% | 0.00% | 52.29 | 99.82% | 99.84% | 0.08 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.36 | 32.15 | 0.00 | 0.00% | 0.00% | 35.35 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 35.39 | 35.38 | 0.00 | 0.00% | 0.00% | 35.33 | 99.83% | 99.83% | 0.06 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.53 | 4.33 | 0.00 | 0.00% | 0.00% | 4.49 | 99.12% | 99.15% | 0.04 | 0.88% | 0.84% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 5.64 | 4.66 | 0.00 | 0.00% | 0.00% | 5.63 | 99.80% | 99.83% | 0.01 | 0.18% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 5.64 | 4.66 | 0.00 | 0.00% | 0.00% | 5.63 | 99.80% | 99.83% | 0.01 | 0.18% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.11 | 4.65 | 0.00 | 0.00% | 0.00% | 5.09 | 99.72% | 99.74% | 0.01 | 0.26% | 0.23% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 5.02 | 4.65 | 0.00 | 0.00% | 0.00% | 5.01 | 99.65% | 99.67% | 0.02 | 0.34% | 0.31% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 5.21 | 4.68 | 0.00 | 0.00% | 0.00% | 5.18 | 99.37% | 99.43% | 0.02 | 0.36% | 0.32% | 0.01 | 0.27% | 0.25% |
| 2022-03-31 | 5.31 | 5.06 | 0.00 | 0.00% | 0.00% | 5.30 | 99.79% | 99.80% | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.31 | 5.06 | 0.00 | 0.00% | 0.00% | 5.30 | 99.79% | 99.80% | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.52 | 5.03 | 0.00 | 0.00% | 0.00% | 5.43 | 98.26% | 98.42% | 0.02 | 0.38% | 0.34% | 0.07 | 1.36% | 1.24% |
| 2021-09-30 | 10.26 | 10.26 | 0.00 | 0.00% | 0.00% | 8.04 | 78.40% | 78.40% | 0.10 | 0.98% | 0.98% | 0.12 | 1.13% | 1.13% |
| 2021-06-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.60 | 86.54% | 86.59% | 0.04 | 5.36% | 5.34% | 0.01 | 1.11% | 1.10% |
| 2021-03-31 | 1.57 | 1.57 | 0.00 | 0.00% | 0.00% | 1.50 | 95.46% | 95.47% | 0.06 | 3.81% | 3.80% | 0.01 | 0.73% | 0.73% |
| 2021-03-30 | 1.57 | 1.57 | 0.00 | 0.00% | 0.00% | 1.50 | 95.46% | 95.47% | 0.06 | 3.81% | 3.80% | 0.01 | 0.73% | 0.73% |