西部利得聚兴一年定开混合A
(010373)公募混合型
1.1879
0.23%+0.0027
单位净值 [2025-09-30]
1.1879
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.96%
- 最近一季：2.74%
- 最近半年：4.34%
- 今年以来：9.43%
- 最近一年：15.50%
- 最近两年：19.30%
- 最近三年：19.97%
- 成立以来：18.79%
- 成立日期：2021-04-29
- 基金经理：严志勇 计旭
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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 | 0.59 | 0.59 | 0.02 | 2.86% | 2.85% | 0.56 | 95.45% | 95.47% | 0.00 | 0.25% | 0.24% | 0.01 | 1.44% | 1.44% |
| 2024-12-31 | 0.59 | 0.55 | 0.00 | 0.00% | 0.00% | 0.49 | 80.55% | 81.87% | 0.11 | 19.38% | 18.06% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.38 | 72.70% | 72.77% | 0.01 | 1.55% | 1.55% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.07 | 1.05 | 0.09 | 7.29% | 8.48% | 0.75 | 70.98% | 70.07% | 0.02 | 1.51% | 1.49% | 0.01 | 0.75% | 0.74% |
| 2024-03-31 | 1.08 | 1.05 | 0.16 | 12.46% | 14.91% | 0.88 | 83.59% | 81.25% | 0.04 | 3.90% | 3.79% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.08 | 1.05 | 0.16 | 12.46% | 14.91% | 0.88 | 83.59% | 81.25% | 0.04 | 3.90% | 3.79% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.32 | 1.04 | 0.21 | 20.08% | 15.93% | 1.04 | 73.00% | 78.58% | 0.07 | 6.88% | 5.46% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 1.28 | 1.05 | 0.15 | 14.38% | 11.73% | 1.12 | 84.11% | 87.03% | 0.01 | 0.77% | 0.63% | 0.01 | 0.74% | 0.61% |
| 2023-06-30 | 0.80 | 0.69 | 0.00 | 0.00% | 0.00% | 0.57 | 66.76% | 71.53% | 0.10 | 15.26% | 13.07% | 0.00 | 0.50% | 0.43% |
| 2023-03-31 | 0.75 | 0.72 | 0.10 | 10.42% | 13.24% | 0.62 | 85.70% | 83.01% | 0.03 | 3.85% | 3.73% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 0.75 | 0.72 | 0.10 | 10.42% | 13.24% | 0.62 | 85.70% | 83.01% | 0.03 | 3.85% | 3.73% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 0.74 | 0.72 | 0.08 | 7.47% | 10.21% | 0.65 | 90.87% | 88.18% | 0.01 | 1.64% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.72 | 0.72 | 0.04 | 5.89% | 6.20% | 0.60 | 83.97% | 83.70% | 0.01 | 1.39% | 1.38% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 0.73 | 0.73 | 0.07 | 9.98% | 10.22% | 0.48 | 65.80% | 65.63% | 0.09 | 13.04% | 13.00% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 2.74 | 2.42 | 0.34 | 13.96% | 12.32% | 2.04 | 70.80% | 74.22% | 0.22 | 9.04% | 7.98% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.74 | 2.42 | 0.34 | 13.96% | 12.32% | 2.04 | 70.80% | 74.22% | 0.22 | 9.04% | 7.98% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.38 | 2.49 | 0.62 | 24.93% | 18.40% | 2.62 | 69.72% | 77.65% | 0.09 | 3.47% | 2.56% | 0.05 | 1.88% | 1.39% |
| 2021-09-30 | 3.33 | 2.45 | 0.61 | 25.09% | 18.42% | 2.62 | 70.73% | 78.51% | 0.07 | 2.73% | 2.00% | 0.04 | 1.45% | 1.07% |
| 2021-06-30 | 3.80 | 2.45 | 0.60 | 24.59% | 15.84% | 2.61 | 51.13% | 68.53% | 0.07 | 2.96% | 1.90% | 0.04 | 1.73% | 1.11% |