西部利得聚泰18个月定开债C
(009019)公募债券型
1.0844
0.06%+0.0007
单位净值 [2025-09-30]
1.2714
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：0.29%
- 最近半年：1.61%
- 今年以来：2.98%
- 最近一年：4.41%
- 最近两年：10.08%
- 最近三年：13.40%
- 成立以来：29.26%
- 成立日期：2020-03-25
- 基金经理：严志勇 李安然 计旭
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 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 | 9.89 | 7.11 | 0.00 | 0.00% | 0.00% | 9.79 | 98.47% | 98.90% | 0.04 | 0.54% | 0.39% | 0.07 | 0.99% | 0.71% |
| 2024-09-30 | 8.02 | 5.35 | 0.00 | 0.00% | 0.00% | 7.73 | 94.55% | 96.36% | 0.07 | 1.33% | 0.89% | 0.22 | 4.12% | 2.75% |
| 2024-06-30 | 8.29 | 5.31 | 0.00 | 0.00% | 0.00% | 8.19 | 98.05% | 98.75% | 0.04 | 0.71% | 0.46% | 0.07 | 1.24% | 0.79% |
| 2024-03-31 | 8.11 | 5.22 | 0.00 | 0.00% | 0.00% | 7.95 | 96.87% | 97.98% | 0.14 | 2.77% | 1.79% | 0.02 | 0.36% | 0.23% |
| 2024-03-30 | 8.11 | 5.22 | 0.00 | 0.00% | 0.00% | 7.95 | 96.87% | 97.98% | 0.14 | 2.77% | 1.79% | 0.02 | 0.36% | 0.23% |
| 2023-12-31 | 8.27 | 5.16 | 0.00 | 0.00% | 0.00% | 8.20 | 98.77% | 99.23% | 0.06 | 1.14% | 0.71% | 0.00 | 0.09% | 0.06% |
| 2023-09-30 | 7.63 | 5.09 | 0.00 | 0.00% | 0.00% | 7.58 | 98.95% | 99.30% | 0.04 | 0.78% | 0.52% | 0.01 | 0.27% | 0.18% |
| 2023-06-30 | 7.61 | 5.08 | 0.00 | 0.00% | 0.00% | 7.54 | 98.58% | 99.05% | 0.02 | 0.37% | 0.25% | 0.05 | 1.05% | 0.70% |
| 2023-03-31 | 1.33 | 1.32 | 0.00 | 0.00% | 0.00% | 1.00 | 75.22% | 75.34% | 0.02 | 1.84% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.33 | 1.32 | 0.00 | 0.00% | 0.00% | 1.00 | 75.22% | 75.34% | 0.02 | 1.84% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.05 | 1.31 | 0.00 | 0.00% | 0.00% | 2.03 | 98.59% | 99.10% | 0.01 | 0.88% | 0.56% | 0.01 | 0.53% | 0.34% |
| 2022-09-30 | 1.71 | 1.31 | 0.00 | 0.00% | 0.00% | 1.70 | 99.07% | 99.28% | 0.01 | 0.93% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.96 | 1.30 | 0.00 | 0.00% | 0.00% | 1.91 | 96.61% | 97.75% | 0.01 | 1.07% | 0.71% | 0.03 | 2.32% | 1.54% |
| 2022-03-31 | 1.89 | 1.27 | 0.00 | 0.00% | 0.00% | 1.86 | 97.17% | 98.10% | 0.01 | 1.08% | 0.72% | 0.02 | 1.75% | 1.18% |
| 2022-03-30 | 1.89 | 1.27 | 0.00 | 0.00% | 0.00% | 1.86 | 97.17% | 98.10% | 0.01 | 1.08% | 0.72% | 0.02 | 1.75% | 1.18% |
| 2021-12-31 | 2.06 | 1.27 | 0.00 | 0.00% | 0.00% | 1.96 | 92.52% | 95.40% | 0.06 | 4.87% | 3.00% | 0.03 | 2.61% | 1.60% |
| 2021-09-30 | 3.74 | 2.16 | 0.00 | 0.00% | 0.00% | 2.38 | 36.97% | 63.64% | 0.61 | 28.35% | 16.35% | 0.05 | 2.50% | 1.45% |
| 2021-06-30 | 12.27 | 9.71 | 0.00 | 0.00% | 0.00% | 11.72 | 94.33% | 95.51% | 0.04 | 0.38% | 0.30% | 0.15 | 1.58% | 1.25% |
| 2021-03-31 | 13.65 | 9.56 | 0.00 | 0.00% | 0.00% | 13.28 | 96.11% | 97.27% | 0.08 | 0.79% | 0.56% | 0.30 | 3.10% | 2.17% |
| 2021-03-30 | 13.65 | 9.56 | 0.00 | 0.00% | 0.00% | 13.28 | 96.11% | 97.27% | 0.08 | 0.79% | 0.56% | 0.30 | 3.10% | 2.17% |
| 2020-12-31 | 13.77 | 9.57 | 0.00 | 0.00% | 0.00% | 13.48 | 96.97% | 97.89% | 0.05 | 0.55% | 0.39% | 0.24 | 2.48% | 1.72% |
| 2020-09-30 | 13.71 | 9.64 | 0.00 | 0.00% | 0.00% | 12.92 | 91.77% | 94.21% | 0.06 | 0.61% | 0.43% | 0.23 | 2.43% | 1.71% |
| 2020-06-30 | 12.56 | 9.44 | 0.00 | 0.00% | 0.00% | 11.92 | 93.13% | 94.84% | 0.03 | 0.35% | 0.26% | 0.16 | 1.74% | 1.31% |