西部利得鑫泓增强债券A
(010102)公募债券型
1.0600
0.05%+0.0005
单位净值 [2025-09-30]
1.0600
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.05%
- 最近一季：0.63%
- 最近半年：1.96%
- 今年以来：1.20%
- 最近一年：0.62%
- 最近两年：15.20%
- 最近三年：15.34%
- 成立以来：6.00%
- 成立日期：2020-11-19
- 基金经理：何奇 袁朔
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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 | 0.38 | 0.33 | 0.07 | 5.23% | 17.31% | 0.29 | 88.41% | 77.15% | 0.01 | 4.18% | 3.64% | 0.01 | 2.18% | 1.90% |
| 2025-03-31 | 0.57 | 0.47 | 0.09 | 19.66% | 16.41% | 0.43 | 70.72% | 75.56% | 0.01 | 2.96% | 2.47% | 0.03 | 6.66% | 5.56% |
| 2024-12-31 | 0.77 | 0.68 | 0.13 | 5.68% | 17.18% | 0.60 | 89.03% | 78.17% | 0.02 | 3.46% | 3.04% | 0.01 | 1.83% | 1.61% |
| 2024-09-30 | 1.28 | 1.01 | 0.13 | 13.32% | 10.50% | 0.51 | 50.94% | 40.17% | 0.27 | 27.17% | 21.42% | 0.36 | 8.57% | 27.91% |
| 2024-06-30 | 1.00 | 0.73 | 0.10 | 13.65% | 10.01% | 0.60 | 45.14% | 59.76% | 0.08 | 10.30% | 7.55% | 0.23 | 30.91% | 22.68% |
| 2024-03-31 | 0.72 | 0.52 | 0.06 | 12.20% | 8.80% | 0.43 | 44.41% | 59.91% | 0.07 | 14.07% | 10.15% | 0.15 | 29.32% | 21.14% |
| 2024-03-30 | 0.72 | 0.52 | 0.06 | 12.20% | 8.80% | 0.43 | 44.41% | 59.91% | 0.07 | 14.07% | 10.15% | 0.15 | 29.32% | 21.14% |
| 2023-12-31 | 0.54 | 0.53 | 0.00 | 0.85% | 0.84% | 0.48 | 90.21% | 90.32% | 0.04 | 7.99% | 7.90% | 0.01 | 0.95% | 0.94% |
| 2023-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.50 | 82.73% | 82.75% | 0.00 | 0.55% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 83.02% | 83.07% | 0.02 | 3.47% | 3.46% | 0.01 | 1.74% | 1.74% |
| 2023-03-31 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 87.53% | 88.43% | 0.07 | 12.44% | 11.54% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 87.53% | 88.43% | 0.07 | 12.44% | 11.54% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.51 | 83.79% | 83.82% | 0.03 | 4.61% | 4.60% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.31 | 60.91% | 60.95% | 0.01 | 1.15% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.24 | 48.34% | 48.38% | 0.07 | 13.66% | 13.65% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 91.67% | 92.18% | 0.01 | 8.27% | 7.76% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 91.67% | 92.18% | 0.01 | 8.27% | 7.76% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.39% | 91.56% | 0.01 | 8.01% | 7.85% | 0.00 | 0.60% | 0.59% |
| 2021-09-30 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 73.48% | 79.25% | 0.00 | 1.30% | 1.02% | 0.00 | 0.83% | 0.65% |
| 2021-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 98.66% | 98.66% | 0.00 | 0.73% | 0.73% | 0.00 | 0.61% | 0.61% |
| 2021-03-31 | 2.23 | 2.04 | 0.20 | 9.91% | 9.07% | 0.99 | 39.25% | 44.42% | 0.41 | 19.88% | 18.19% | 0.02 | 0.95% | 0.87% |
| 2021-03-30 | 2.23 | 2.04 | 0.20 | 9.91% | 9.07% | 0.99 | 39.25% | 44.42% | 0.41 | 19.88% | 18.19% | 0.02 | 0.95% | 0.87% |