西部利得个股精选股票C
(013262)公募股票型
0.9724
0.65%+0.0063
单位净值 [2025-08-15]
1.2124
累计净值 [2025-08-15]
净值估算 [2025-09-29 ]
- 最近一月：4.72%
- 最近一季：9.91%
- 最近半年：11.73%
- 今年以来：12.25%
- 最近一年：23.48%
- 最近两年：-10.30%
- 最近三年：-24.91%
- 成立以来：17.53%
- 成立日期：2021-08-09
- 基金经理：周平 陈元骅
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 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 | 0.03 | 0.03 | 0.02 | 84.98% | 85.05% | 0.00 | 3.62% | 3.60% | 0.00 | 6.19% | 6.16% | 0.00 | 5.21% | 5.19% |
| 2025-03-31 | 0.03 | 0.03 | 0.02 | 83.45% | 83.49% | 0.00 | 3.71% | 3.70% | 0.00 | 9.48% | 9.46% | 0.00 | 3.36% | 3.35% |
| 2024-12-31 | 0.03 | 0.03 | 0.02 | 73.68% | 75.27% | 0.00 | 0.00% | 0.00% | 0.01 | 22.06% | 20.72% | 0.00 | 4.26% | 4.01% |
| 2024-09-30 | 0.32 | 0.32 | 0.29 | 90.85% | 90.98% | 0.00 | 0.00% | 0.00% | 0.03 | 8.98% | 8.85% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.55 | 0.53 | 0.48 | 86.66% | 87.08% | 0.00 | 0.00% | 0.00% | 0.07 | 13.22% | 12.80% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.87 | 0.86 | 0.73 | 84.50% | 84.68% | 0.00 | 0.00% | 0.00% | 0.11 | 13.40% | 13.25% | 0.02 | 2.10% | 2.07% |
| 2024-03-30 | 0.87 | 0.86 | 0.73 | 84.50% | 84.68% | 0.00 | 0.00% | 0.00% | 0.11 | 13.40% | 13.25% | 0.02 | 2.10% | 2.07% |
| 2023-12-31 | 1.18 | 1.16 | 0.97 | 82.13% | 82.32% | 0.00 | 0.00% | 0.00% | 0.18 | 15.45% | 15.29% | 0.03 | 2.42% | 2.39% |
| 2023-09-30 | 1.64 | 1.63 | 1.51 | 92.13% | 92.17% | 0.00 | 0.00% | 0.00% | 0.12 | 7.39% | 7.35% | 0.01 | 0.48% | 0.48% |
| 2023-06-30 | 1.87 | 1.84 | 1.73 | 92.43% | 92.53% | 0.00 | 0.26% | 0.26% | 0.12 | 6.60% | 6.51% | 0.01 | 0.71% | 0.70% |
| 2023-03-31 | 2.71 | 2.67 | 2.45 | 90.34% | 90.49% | 0.12 | 4.46% | 4.39% | 0.12 | 4.56% | 4.49% | 0.02 | 0.64% | 0.63% |
| 2023-03-30 | 2.71 | 2.67 | 2.45 | 90.34% | 90.49% | 0.12 | 4.46% | 4.39% | 0.12 | 4.56% | 4.49% | 0.02 | 0.64% | 0.63% |
| 2022-12-31 | 2.50 | 2.47 | 2.25 | 90.13% | 90.24% | 0.12 | 4.79% | 4.74% | 0.12 | 4.93% | 4.87% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 2.26 | 2.20 | 1.90 | 84.00% | 84.42% | 0.12 | 5.69% | 5.54% | 0.23 | 10.27% | 10.00% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.81 | 0.78 | 0.72 | 87.45% | 87.92% | 0.03 | 4.02% | 3.87% | 0.05 | 6.82% | 6.56% | 0.01 | 1.71% | 1.65% |
| 2022-03-31 | 1.83 | 1.80 | 1.54 | 83.78% | 84.11% | 0.06 | 3.19% | 3.12% | 0.21 | 11.75% | 11.51% | 0.02 | 1.28% | 1.26% |
| 2022-03-30 | 1.83 | 1.80 | 1.54 | 83.78% | 84.11% | 0.06 | 3.19% | 3.12% | 0.21 | 11.75% | 11.51% | 0.02 | 1.28% | 1.26% |
| 2021-12-31 | 2.44 | 2.34 | 2.09 | 85.00% | 85.63% | 0.12 | 5.20% | 4.98% | 0.21 | 8.98% | 8.60% | 0.02 | 0.82% | 0.79% |
| 2021-09-30 | 3.33 | 3.10 | 2.62 | 76.93% | 78.56% | 0.13 | 4.21% | 3.91% | 0.45 | 14.37% | 13.36% | 0.04 | 1.26% | 1.17% |