西部利得新富混合C
(015041)公募混合型
1.0330
-0.58%-0.0060
单位净值 [2025-09-30]
1.3180
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.48%
- 最近一季：1.87%
- 最近半年：-5.49%
- 今年以来：-5.40%
- 最近一年：-13.77%
- 最近两年：-18.28%
- 最近三年：-22.61%
- 成立以来：26.37%
- 成立日期：2022-02-09
- 基金经理：张昌平
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 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 | 0.04 | 0.04 | 0.03 | 87.49% | 87.62% | 0.00 | 5.15% | 5.10% | 0.00 | 5.29% | 5.24% | 0.00 | 2.07% | 2.04% |
| 2025-03-31 | 0.06 | 0.05 | 0.05 | 85.17% | 86.23% | 0.00 | 1.89% | 1.75% | 0.01 | 10.49% | 9.74% | 0.00 | 2.45% | 2.28% |
| 2024-12-31 | 0.05 | 0.05 | 0.04 | 83.86% | 84.74% | 0.00 | 2.13% | 2.02% | 0.00 | 7.16% | 6.77% | 0.00 | 6.85% | 6.47% |
| 2024-09-30 | 0.40 | 0.39 | 0.36 | 89.79% | 89.93% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.25% | 0.02 | 3.87% | 3.82% |
| 2024-06-30 | 0.92 | 0.92 | 0.85 | 91.61% | 91.64% | 0.01 | 0.55% | 0.55% | 0.07 | 7.65% | 7.62% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 1.00 | 1.00 | 0.94 | 93.21% | 93.24% | 0.03 | 3.36% | 3.35% | 0.03 | 3.15% | 3.13% | 0.00 | 0.28% | 0.28% |
| 2024-03-30 | 1.00 | 1.00 | 0.94 | 93.21% | 93.24% | 0.03 | 3.36% | 3.35% | 0.03 | 3.15% | 3.13% | 0.00 | 0.28% | 0.28% |
| 2023-12-31 | 1.07 | 1.06 | 0.99 | 92.04% | 92.08% | 0.04 | 4.10% | 4.08% | 0.03 | 2.48% | 2.46% | 0.01 | 1.38% | 1.38% |
| 2023-09-30 | 1.54 | 1.53 | 1.42 | 92.16% | 92.23% | 0.03 | 2.05% | 2.03% | 0.07 | 4.72% | 4.68% | 0.02 | 1.07% | 1.06% |
| 2023-06-30 | 0.15 | 0.15 | 0.14 | 91.87% | 91.91% | 0.00 | 2.04% | 2.03% | 0.01 | 4.76% | 4.73% | 0.00 | 1.33% | 1.33% |
| 2023-03-31 | 0.28 | 0.24 | 0.22 | 73.07% | 77.36% | 0.00 | 0.00% | 0.00% | 0.06 | 26.53% | 22.30% | 0.00 | 0.40% | 0.34% |
| 2023-03-30 | 0.28 | 0.24 | 0.22 | 73.07% | 77.36% | 0.00 | 0.00% | 0.00% | 0.06 | 26.53% | 22.30% | 0.00 | 0.40% | 0.34% |
| 2022-12-31 | 0.21 | 0.21 | 0.19 | 89.97% | 90.19% | 0.00 | 0.00% | 0.00% | 0.02 | 9.29% | 9.09% | 0.00 | 0.74% | 0.72% |
| 2022-09-30 | 0.16 | 0.15 | 0.10 | 68.35% | 66.85% | 0.00 | 0.00% | 0.00% | 0.01 | 6.92% | 6.76% | 0.04 | 24.73% | 26.39% |
| 2022-06-30 | 0.04 | 0.04 | 0.04 | 88.34% | 88.50% | 0.00 | 0.00% | 0.00% | 0.00 | 8.75% | 8.63% | 0.00 | 2.91% | 2.87% |
| 2022-03-31 | 0.03 | 0.02 | 0.02 | 77.17% | 77.96% | 0.00 | 0.00% | 0.00% | 0.00 | 18.66% | 18.01% | 0.00 | 4.17% | 4.03% |
| 2022-03-30 | 0.03 | 0.02 | 0.02 | 77.17% | 77.96% | 0.00 | 0.00% | 0.00% | 0.00 | 18.66% | 18.01% | 0.00 | 4.17% | 4.03% |