西部利得新润混合C
(015356)公募混合型
2.0060
0.35%+0.0070
单位净值 [2025-09-30]
2.0060
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.35%
- 最近一季：15.42%
- 最近半年：14.63%
- 今年以来：25.85%
- 最近一年：22.47%
- 最近两年：52.78%
- 最近三年：40.97%
- 成立以来：100.60%
- 成立日期：2022-03-11
- 基金经理：葛山
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：1.44亿元
- 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 | 1.44 | 1.37 | 0.68 | 44.58% | 47.50% | 0.00 | 0.00% | 0.00% | 0.75 | 55.27% | 52.36% | 0.00 | 0.15% | 0.14% |
| 2025-03-31 | 0.41 | 0.40 | 0.14 | 33.10% | 34.07% | 0.00 | 0.00% | 0.00% | 0.26 | 63.74% | 62.82% | 0.01 | 3.16% | 3.11% |
| 2024-12-31 | 0.26 | 0.23 | 0.07 | 17.51% | 26.83% | 0.00 | 0.00% | 0.00% | 0.19 | 81.98% | 72.72% | 0.00 | 0.51% | 0.45% |
| 2024-09-30 | 0.13 | 0.13 | 0.08 | 54.16% | 56.50% | 0.00 | 0.00% | 0.00% | 0.05 | 38.53% | 36.56% | 0.01 | 7.31% | 6.94% |
| 2024-06-30 | 0.07 | 0.06 | 0.03 | 26.67% | 37.38% | 0.00 | 0.00% | 0.00% | 0.04 | 72.25% | 61.69% | 0.00 | 1.08% | 0.93% |
| 2024-03-31 | 0.01 | 0.01 | 0.01 | 68.25% | 74.47% | 0.00 | 0.00% | 0.00% | 0.00 | 22.01% | 17.70% | 0.00 | 9.74% | 7.83% |
| 2024-03-30 | 0.01 | 0.01 | 0.01 | 68.25% | 74.47% | 0.00 | 0.00% | 0.00% | 0.00 | 22.01% | 17.70% | 0.00 | 9.74% | 7.83% |
| 2023-12-31 | 0.29 | 0.29 | 0.26 | 90.53% | 90.66% | 0.01 | 3.56% | 3.51% | 0.02 | 5.46% | 5.38% | 0.00 | 0.45% | 0.45% |
| 2023-09-30 | 0.86 | 0.86 | 0.80 | 93.04% | 93.07% | 0.02 | 2.47% | 2.46% | 0.04 | 4.30% | 4.28% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 1.00 | 0.98 | 0.92 | 91.60% | 91.74% | 0.01 | 1.02% | 1.00% | 0.07 | 6.95% | 6.84% | 0.00 | 0.43% | 0.42% |
| 2023-03-31 | 1.12 | 1.11 | 1.03 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.08 | 7.55% | 7.51% | 0.00 | 0.26% | 0.25% |
| 2023-03-30 | 1.12 | 1.11 | 1.03 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.08 | 7.55% | 7.51% | 0.00 | 0.26% | 0.25% |
| 2022-12-31 | 1.91 | 1.42 | 1.14 | 46.32% | 59.96% | 0.06 | 4.30% | 3.21% | 0.53 | 37.16% | 27.72% | 0.17 | 12.22% | 9.11% |
| 2022-09-30 | 4.49 | 4.48 | 3.45 | 76.70% | 76.74% | 0.30 | 6.80% | 6.79% | 0.12 | 2.65% | 2.64% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 5.31 | 5.27 | 4.26 | 80.07% | 80.20% | 0.31 | 5.83% | 5.79% | 0.16 | 3.08% | 3.06% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 5.11 | 5.10 | 4.16 | 81.29% | 81.32% | 0.65 | 12.71% | 12.69% | 0.21 | 4.03% | 4.02% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 5.11 | 5.10 | 4.16 | 81.29% | 81.32% | 0.65 | 12.71% | 12.69% | 0.21 | 4.03% | 4.02% | 0.00 | 0.01% | 0.01% |