西部利得量化价值一年持有期混合
(011849)公募混合型
1.1210
0.22%+0.0025
单位净值 [2025-09-30]
1.1392
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.16%
- 最近一季：6.54%
- 最近半年：9.63%
- 今年以来：7.15%
- 最近一年：9.43%
- 最近两年：12.71%
- 最近三年：21.00%
- 成立以来：14.06%
- 成立日期：2022-09-06
- 基金经理：盛丰衍
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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 | 0.50 | 0.50 | 0.43 | 85.34% | 85.43% | 0.00 | 0.00% | 0.00% | 0.06 | 12.98% | 12.90% | 0.01 | 1.68% | 1.67% |
| 2025-03-31 | 0.47 | 0.47 | 0.42 | 89.03% | 89.09% | 0.00 | 0.00% | 0.00% | 0.05 | 10.61% | 10.55% | 0.00 | 0.36% | 0.36% |
| 2024-12-31 | 0.63 | 0.62 | 0.55 | 87.10% | 87.21% | 0.00 | 0.00% | 0.00% | 0.07 | 11.75% | 11.65% | 0.01 | 1.15% | 1.14% |
| 2024-09-30 | 1.21 | 1.21 | 1.09 | 90.09% | 90.13% | 0.00 | 0.00% | 0.00% | 0.11 | 9.51% | 9.47% | 0.00 | 0.40% | 0.40% |
| 2024-06-30 | 1.14 | 1.14 | 1.03 | 90.43% | 90.46% | 0.00 | 0.00% | 0.00% | 0.10 | 8.89% | 8.86% | 0.01 | 0.68% | 0.68% |
| 2024-03-31 | 1.17 | 1.17 | 1.06 | 90.38% | 90.41% | 0.00 | 0.00% | 0.00% | 0.11 | 9.11% | 9.08% | 0.01 | 0.51% | 0.51% |
| 2024-03-30 | 1.17 | 1.17 | 1.06 | 90.38% | 90.41% | 0.00 | 0.00% | 0.00% | 0.11 | 9.11% | 9.08% | 0.01 | 0.51% | 0.51% |
| 2023-12-31 | 1.40 | 1.36 | 1.14 | 80.39% | 81.00% | 0.00 | 0.00% | 0.00% | 0.16 | 11.99% | 11.62% | 0.10 | 7.62% | 7.38% |
| 2023-09-30 | 2.05 | 1.97 | 1.79 | 87.25% | 87.75% | 0.00 | 0.00% | 0.00% | 0.24 | 12.33% | 11.85% | 0.01 | 0.42% | 0.40% |
| 2023-06-30 | 2.51 | 2.50 | 2.28 | 91.07% | 91.10% | 0.02 | 0.90% | 0.89% | 0.18 | 7.39% | 7.37% | 0.02 | 0.64% | 0.64% |
| 2023-03-31 | 2.46 | 2.40 | 2.19 | 88.84% | 89.12% | 0.03 | 1.14% | 1.11% | 0.24 | 9.86% | 9.61% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 2.46 | 2.40 | 2.19 | 88.84% | 89.12% | 0.03 | 1.14% | 1.11% | 0.24 | 9.86% | 9.61% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.28 | 2.27 | 2.01 | 88.09% | 88.11% | 0.02 | 0.97% | 0.97% | 0.24 | 10.42% | 10.39% | 0.01 | 0.52% | 0.53% |