西部利得双兴一年定开债券发起
(015018)公募债券型
1.0707
0.02%+0.0002
单位净值 [2025-09-30]
1.1087
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：0.04%
- 最近半年：1.57%
- 今年以来：1.37%
- 最近一年：4.03%
- 最近两年：8.55%
- 最近三年：11.58%
- 成立以来：11.14%
- 成立日期：2022-09-23
- 基金经理：李安然
- 产品类型：契约型开放式
- 最新份额：9.77亿
- 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 | 13.68 | 10.32 | 0.00 | 0.00% | 0.00% | 13.67 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.67 | 2.16 | 0.00 | 0.00% | 0.00% | 2.67 | 99.64% | 99.71% | 0.01 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.47 | 2.15 | 0.00 | 0.00% | 0.00% | 2.46 | 99.85% | 99.87% | 0.00 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.58 | 2.12 | 0.00 | 0.00% | 0.00% | 2.57 | 99.28% | 99.41% | 0.02 | 0.71% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.58 | 2.12 | 0.00 | 0.00% | 0.00% | 2.57 | 99.28% | 99.41% | 0.02 | 0.71% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.82 | 2.15 | 0.00 | 0.00% | 0.00% | 2.81 | 99.74% | 99.80% | 0.01 | 0.25% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.83 | 85.72% | 85.75% | 0.30 | 14.28% | 14.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.21 | 5.11 | 0.00 | 0.00% | 0.00% | 7.13 | 98.49% | 98.93% | 0.08 | 1.51% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.74 | 5.10 | 0.00 | 0.00% | 0.00% | 8.19 | 89.28% | 93.75% | 0.55 | 10.71% | 6.25% | 0.00 | 0.01% | 0.00% |
| 2023-03-30 | 8.74 | 5.10 | 0.00 | 0.00% | 0.00% | 8.19 | 89.28% | 93.75% | 0.55 | 10.71% | 6.25% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 7.94 | 5.00 | 0.00 | 0.00% | 0.00% | 7.89 | 98.98% | 99.36% | 0.05 | 1.01% | 0.64% | 0.00 | 0.01% | 0.00% |