西部利得聚优一年持有期混合
(014593)公募混合型
1.1143
0.12%+0.0013
单位净值 [2025-09-30]
1.1143
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.39%
- 最近一季：3.16%
- 最近半年：3.05%
- 今年以来：8.34%
- 最近一年：8.53%
- 最近两年：15.76%
- 最近三年：15.08%
- 成立以来：11.43%
- 成立日期：2022-08-09
- 基金经理：严志勇 葛山
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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 | 0.82 | 0.74 | 0.07 | 8.90% | 8.04% | 0.61 | 70.84% | 73.65% | 0.14 | 18.63% | 16.83% | 0.01 | 1.63% | 1.48% |
| 2025-03-31 | 0.59 | 0.50 | 0.07 | 14.68% | 12.40% | 0.37 | 55.63% | 62.51% | 0.14 | 28.78% | 24.32% | 0.00 | 0.91% | 0.77% |
| 2024-12-31 | 0.57 | 0.51 | 0.07 | 14.52% | 13.10% | 0.29 | 56.91% | 51.34% | 0.06 | 11.67% | 10.53% | 0.10 | 9.12% | 18.01% |
| 2024-09-30 | 0.57 | 0.56 | 0.12 | 19.58% | 20.64% | 0.40 | 70.66% | 69.72% | 0.05 | 9.71% | 9.59% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.62 | 0.61 | 0.05 | 6.74% | 7.98% | 0.47 | 77.95% | 76.91% | 0.09 | 15.07% | 14.87% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 0.72 | 0.71 | 0.10 | 12.35% | 13.40% | 0.61 | 85.95% | 84.92% | 0.01 | 1.65% | 1.63% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.72 | 0.71 | 0.10 | 12.35% | 13.40% | 0.61 | 85.95% | 84.92% | 0.01 | 1.65% | 1.63% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.94 | 0.87 | 0.13 | 6.71% | 13.75% | 0.71 | 81.83% | 75.65% | 0.10 | 11.39% | 10.53% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.42 | 1.39 | 0.16 | 10.08% | 11.60% | 1.21 | 87.11% | 85.63% | 0.03 | 2.48% | 2.44% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 2.40 | 2.30 | 0.50 | 17.25% | 20.84% | 1.88 | 81.75% | 78.21% | 0.02 | 0.81% | 0.77% | 0.00 | 0.19% | 0.18% |
| 2023-03-31 | 2.77 | 2.31 | 0.46 | 19.94% | 16.59% | 2.28 | 78.37% | 82.01% | 0.04 | 1.64% | 1.36% | 0.00 | 0.05% | 0.04% |
| 2023-03-30 | 2.77 | 2.31 | 0.46 | 19.94% | 16.59% | 2.28 | 78.37% | 82.01% | 0.04 | 1.64% | 1.36% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 2.87 | 2.26 | 0.40 | 17.60% | 13.88% | 2.43 | 80.48% | 84.61% | 0.04 | 1.88% | 1.48% | 0.00 | 0.04% | 0.03% |