西部利得祥逸债券D
(012376)公募债券型
1.0343
0.02%+0.0002
单位净值 [2025-09-30]
1.1858
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.15%
- 最近半年：1.07%
- 今年以来：1.12%
- 最近一年：2.84%
- 最近两年：7.25%
- 最近三年：11.64%
- 成立以来：12.59%
- 成立日期：2021-05-19
- 基金经理：易圣倩
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 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 | 24.91 | 20.05 | 0.00 | 0.00% | 0.00% | 24.85 | 99.72% | 99.77% | 0.03 | 0.15% | 0.12% | 0.03 | 0.13% | 0.11% |
| 2024-09-30 | 28.86 | 25.10 | 0.00 | 0.00% | 0.00% | 28.82 | 99.83% | 99.86% | 0.01 | 0.05% | 0.04% | 0.03 | 0.12% | 0.10% |
| 2024-06-30 | 27.04 | 24.56 | 0.00 | 0.00% | 0.00% | 26.96 | 99.69% | 99.72% | 0.01 | 0.03% | 0.03% | 0.07 | 0.28% | 0.25% |
| 2024-03-31 | 27.61 | 22.76 | 0.00 | 0.00% | 0.00% | 27.02 | 97.40% | 97.86% | 0.02 | 0.07% | 0.05% | 0.57 | 2.53% | 2.09% |
| 2024-03-30 | 27.61 | 22.76 | 0.00 | 0.00% | 0.00% | 27.02 | 97.40% | 97.86% | 0.02 | 0.07% | 0.05% | 0.57 | 2.53% | 2.09% |
| 2023-12-31 | 25.46 | 21.07 | 0.00 | 0.00% | 0.00% | 25.38 | 99.62% | 99.69% | 0.04 | 0.17% | 0.14% | 0.04 | 0.21% | 0.17% |
| 2023-09-30 | 27.58 | 21.29 | 0.00 | 0.00% | 0.00% | 27.56 | 99.87% | 99.90% | 0.01 | 0.04% | 0.03% | 0.02 | 0.09% | 0.07% |
| 2023-06-30 | 28.60 | 23.82 | 0.00 | 0.00% | 0.00% | 28.55 | 99.80% | 99.83% | 0.02 | 0.07% | 0.06% | 0.03 | 0.13% | 0.11% |
| 2023-03-31 | 21.08 | 17.53 | 0.00 | 0.00% | 0.00% | 20.84 | 98.65% | 98.88% | 0.02 | 0.12% | 0.10% | 0.22 | 1.23% | 1.02% |
| 2023-03-30 | 21.08 | 17.53 | 0.00 | 0.00% | 0.00% | 20.84 | 98.65% | 98.88% | 0.02 | 0.12% | 0.10% | 0.22 | 1.23% | 1.02% |
| 2022-12-31 | 15.72 | 11.44 | 0.00 | 0.00% | 0.00% | 15.57 | 98.74% | 99.08% | 0.05 | 0.43% | 0.32% | 0.10 | 0.83% | 0.60% |
| 2022-09-30 | 15.27 | 11.29 | 0.00 | 0.00% | 0.00% | 15.26 | 99.88% | 99.91% | 0.00 | 0.04% | 0.03% | 0.01 | 0.08% | 0.06% |
| 2022-06-30 | 14.58 | 10.68 | 0.00 | 0.00% | 0.00% | 14.57 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.30 | 10.52 | 0.00 | 0.00% | 0.00% | 13.29 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 13.30 | 10.52 | 0.00 | 0.00% | 0.00% | 13.29 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 12.11 | 10.45 | 0.00 | 0.00% | 0.00% | 11.78 | 96.92% | 97.33% | 0.11 | 1.03% | 0.89% | 0.21 | 2.05% | 1.78% |
| 2021-09-30 | 12.77 | 10.18 | 0.00 | 0.00% | 0.00% | 12.56 | 97.90% | 98.33% | 0.02 | 0.18% | 0.14% | 0.20 | 1.92% | 1.53% |
| 2021-06-30 | 10.52 | 10.03 | 0.00 | 0.00% | 0.00% | 10.35 | 98.31% | 98.38% | 0.02 | 0.15% | 0.15% | 0.15 | 1.54% | 1.47% |