西部利得策略优选混合C
(011060)公募混合型
1.0540
0.86%+0.0091
单位净值 [2025-09-30]
1.0540
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-8.59%
- 最近一季：-5.81%
- 最近半年：-7.05%
- 今年以来：-6.48%
- 最近一年：-19.91%
- 最近两年：3.74%
- 最近三年：5.93%
- 成立以来：5.40%
- 成立日期：2020-12-25
- 基金经理：何奇
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：3.69亿元
- 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 | 3.69 | 3.51 | 3.30 | 88.86% | 89.40% | 0.06 | 1.67% | 1.59% | 0.33 | 9.34% | 8.89% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 3.56 | 3.52 | 3.25 | 91.09% | 91.20% | 0.04 | 1.06% | 1.04% | 0.25 | 7.22% | 7.13% | 0.02 | 0.63% | 0.63% |
| 2024-12-31 | 3.58 | 3.47 | 3.25 | 90.50% | 90.80% | 0.00 | 0.00% | 0.00% | 0.30 | 8.51% | 8.24% | 0.03 | 0.99% | 0.96% |
| 2024-09-30 | 3.69 | 3.39 | 2.69 | 79.23% | 72.81% | 0.00 | 0.00% | 0.00% | 0.40 | 11.64% | 10.70% | 0.61 | 9.13% | 16.49% |
| 2024-06-30 | 2.04 | 1.93 | 1.82 | 88.30% | 88.94% | 0.00 | 0.00% | 0.00% | 0.13 | 6.93% | 6.55% | 0.09 | 4.77% | 4.51% |
| 2024-03-31 | 1.72 | 1.69 | 1.57 | 90.91% | 91.06% | 0.00 | 0.00% | 0.00% | 0.14 | 8.53% | 8.39% | 0.01 | 0.56% | 0.55% |
| 2024-03-30 | 1.72 | 1.69 | 1.57 | 90.91% | 91.06% | 0.00 | 0.00% | 0.00% | 0.14 | 8.53% | 8.39% | 0.01 | 0.56% | 0.55% |
| 2023-12-31 | 1.52 | 1.50 | 1.40 | 92.16% | 92.26% | 0.00 | 0.00% | 0.00% | 0.11 | 7.40% | 7.30% | 0.01 | 0.44% | 0.44% |
| 2023-09-30 | 1.84 | 1.82 | 1.71 | 93.35% | 93.40% | 0.06 | 3.34% | 3.32% | 0.06 | 3.05% | 3.03% | 0.00 | 0.26% | 0.25% |
| 2023-06-30 | 2.32 | 2.21 | 2.05 | 87.68% | 88.27% | 0.12 | 5.42% | 5.16% | 0.11 | 5.05% | 4.81% | 0.04 | 1.85% | 1.76% |
| 2023-03-31 | 2.68 | 2.61 | 2.39 | 88.84% | 89.14% | 0.10 | 3.67% | 3.57% | 0.13 | 4.93% | 4.80% | 0.07 | 2.56% | 2.49% |
| 2023-03-30 | 2.68 | 2.61 | 2.39 | 88.84% | 89.14% | 0.10 | 3.67% | 3.57% | 0.13 | 4.93% | 4.80% | 0.07 | 2.56% | 2.49% |
| 2022-12-31 | 2.81 | 2.36 | 2.19 | 74.07% | 78.18% | 0.06 | 2.40% | 2.02% | 0.30 | 12.59% | 10.59% | 0.26 | 10.94% | 9.21% |
| 2022-09-30 | 3.85 | 3.80 | 3.55 | 91.98% | 92.09% | 0.08 | 2.09% | 2.06% | 0.22 | 5.74% | 5.66% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 6.88 | 6.43 | 5.98 | 86.08% | 86.98% | 0.00 | 0.00% | 0.00% | 0.68 | 10.54% | 9.86% | 0.22 | 3.38% | 3.16% |
| 2022-03-31 | 6.84 | 6.79 | 6.32 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.50 | 7.32% | 7.27% | 0.02 | 0.31% | 0.30% |
| 2022-03-30 | 6.84 | 6.79 | 6.32 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.50 | 7.32% | 7.27% | 0.02 | 0.31% | 0.30% |
| 2021-12-31 | 6.83 | 6.69 | 6.29 | 91.87% | 92.05% | 0.00 | 0.00% | 0.00% | 0.52 | 7.71% | 7.54% | 0.03 | 0.42% | 0.41% |
| 2021-09-30 | 5.06 | 4.88 | 4.56 | 89.73% | 90.11% | 0.00 | 0.00% | 0.00% | 0.31 | 6.29% | 6.06% | 0.19 | 3.98% | 3.83% |
| 2021-06-30 | 3.56 | 3.33 | 2.13 | 56.95% | 59.74% | 0.52 | 15.77% | 14.75% | 0.89 | 26.84% | 25.10% | 0.01 | 0.44% | 0.41% |
| 2021-03-31 | 3.53 | 3.50 | 3.13 | 88.56% | 88.64% | 0.00 | 0.00% | 0.00% | 0.30 | 8.63% | 8.57% | 0.10 | 2.81% | 2.79% |
| 2021-03-30 | 3.53 | 3.50 | 3.13 | 88.56% | 88.64% | 0.00 | 0.00% | 0.00% | 0.30 | 8.63% | 8.57% | 0.10 | 2.81% | 2.79% |
| 2020-12-31 | 3.53 | 3.50 | 3.14 | 88.98% | 89.05% | 0.00 | 0.00% | 0.00% | 0.21 | 5.86% | 5.82% | 0.18 | 5.16% | 5.13% |