西部利得尊泰86个月定开债
(009749)公募债券型
1.0291
0.01%+0.0001
单位净值 [2025-09-30]
1.2161
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.40%
- 最近一季：1.14%
- 最近半年：2.28%
- 今年以来：3.27%
- 最近一年：4.40%
- 最近两年：8.76%
- 最近三年：13.39%
- 成立以来：23.35%
- 成立日期：2020-07-29
- 基金经理：刘心峰 李烨
- 产品类型：契约型开放式
- 最新份额：79.99亿
- 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 | 143.60 | 82.07 | 0.00 | 0.00% | 0.00% | 143.43 | 99.79% | 99.88% | 0.17 | 0.21% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 142.65 | 82.36 | 0.00 | 0.00% | 0.00% | 142.21 | 99.47% | 99.69% | 0.44 | 0.53% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 145.03 | 82.29 | 0.00 | 0.00% | 0.00% | 144.88 | 99.81% | 99.89% | 0.16 | 0.19% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 144.78 | 82.23 | 0.00 | 0.00% | 0.00% | 144.72 | 99.93% | 99.96% | 0.06 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 144.78 | 82.23 | 0.00 | 0.00% | 0.00% | 144.72 | 99.93% | 99.96% | 0.06 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 143.85 | 82.59 | 0.00 | 0.00% | 0.00% | 143.73 | 99.85% | 99.92% | 0.12 | 0.15% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 142.56 | 83.39 | 0.00 | 0.00% | 0.00% | 142.51 | 99.94% | 99.97% | 0.05 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 145.36 | 83.71 | 0.00 | 0.00% | 0.00% | 145.17 | 99.78% | 99.87% | 0.18 | 0.21% | 0.12% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 145.14 | 82.84 | 0.00 | 0.00% | 0.00% | 145.01 | 99.85% | 99.91% | 0.13 | 0.15% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 145.14 | 82.84 | 0.00 | 0.00% | 0.00% | 145.01 | 99.85% | 99.91% | 0.13 | 0.15% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 144.17 | 84.40 | 0.00 | 0.00% | 0.00% | 144.03 | 99.83% | 99.90% | 0.15 | 0.17% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 141.63 | 83.48 | 0.00 | 0.00% | 0.00% | 141.61 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 143.68 | 82.53 | 0.00 | 0.00% | 0.00% | 143.63 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 142.77 | 81.64 | 0.00 | 0.00% | 0.00% | 142.56 | 99.75% | 99.85% | 0.21 | 0.25% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 142.77 | 81.64 | 0.00 | 0.00% | 0.00% | 142.56 | 99.75% | 99.85% | 0.21 | 0.25% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 141.88 | 80.85 | 0.00 | 0.00% | 0.00% | 139.43 | 96.96% | 98.27% | 0.20 | 0.25% | 0.14% | 2.25 | 2.79% | 1.59% |
| 2021-09-30 | 138.65 | 80.99 | 0.00 | 0.00% | 0.00% | 137.51 | 98.60% | 99.18% | 0.18 | 0.22% | 0.13% | 0.96 | 1.18% | 0.69% |
| 2021-06-30 | 121.46 | 81.00 | 0.00 | 0.00% | 0.00% | 118.39 | 96.21% | 97.47% | 0.22 | 0.27% | 0.18% | 2.85 | 3.52% | 2.35% |
| 2021-03-31 | 116.50 | 80.24 | 0.00 | 0.00% | 0.00% | 113.67 | 96.47% | 97.57% | 0.11 | 0.14% | 0.09% | 2.72 | 3.39% | 2.34% |
| 2021-03-30 | 116.50 | 80.24 | 0.00 | 0.00% | 0.00% | 113.67 | 96.47% | 97.57% | 0.11 | 0.14% | 0.09% | 2.72 | 3.39% | 2.34% |
| 2020-12-31 | 110.14 | 80.33 | 0.00 | 0.00% | 0.00% | 108.35 | 97.77% | 98.37% | 0.02 | 0.02% | 0.02% | 1.78 | 2.21% | 1.61% |
| 2020-09-30 | 94.25 | 80.39 | 0.00 | 0.00% | 0.00% | 92.79 | 98.19% | 98.46% | 0.79 | 0.99% | 0.84% | 0.66 | 0.82% | 0.70% |