西部利得新盈混合C
(015361)公募混合型
2.0670
0.10%+0.0020
单位净值 [2025-09-30]
2.0670
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.66%
- 最近一季：18.66%
- 最近半年：28.70%
- 今年以来：33.87%
- 最近一年：16.45%
- 最近两年：23.04%
- 最近三年：30.99%
- 成立以来：106.70%
- 成立日期：2022-03-11
- 基金经理：糜怀清
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：1.81亿元
- 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 | 1.81 | 1.80 | 1.64 | 90.32% | 90.36% | 0.10 | 5.56% | 5.53% | 0.02 | 0.95% | 0.95% | 0.06 | 3.17% | 3.16% |
| 2025-03-31 | 2.19 | 2.18 | 1.05 | 48.12% | 47.87% | 0.14 | 6.44% | 6.41% | 0.69 | 31.85% | 31.68% | 0.31 | 13.59% | 14.04% |
| 2024-12-31 | 1.76 | 1.74 | 1.47 | 84.40% | 83.57% | 0.12 | 7.00% | 6.93% | 0.03 | 1.86% | 1.84% | 0.13 | 6.74% | 7.66% |
| 2024-09-30 | 2.22 | 2.20 | 2.05 | 92.13% | 92.21% | 0.13 | 6.00% | 5.94% | 0.01 | 0.65% | 0.65% | 0.03 | 1.22% | 1.20% |
| 2024-06-30 | 1.84 | 1.82 | 1.69 | 91.79% | 91.87% | 0.11 | 6.11% | 6.05% | 0.02 | 1.24% | 1.23% | 0.02 | 0.86% | 0.85% |
| 2024-03-31 | 2.89 | 2.87 | 1.49 | 51.85% | 51.57% | 0.38 | 13.40% | 13.33% | 0.15 | 5.16% | 5.13% | 0.87 | 29.59% | 29.97% |
| 2024-03-30 | 2.89 | 2.87 | 1.49 | 51.85% | 51.57% | 0.38 | 13.40% | 13.33% | 0.15 | 5.16% | 5.13% | 0.87 | 29.59% | 29.97% |
| 2023-12-31 | 4.66 | 4.57 | 3.98 | 85.08% | 85.38% | 0.31 | 6.78% | 6.64% | 0.36 | 7.83% | 7.67% | 0.01 | 0.31% | 0.31% |
| 2023-09-30 | 4.64 | 4.02 | 3.40 | 84.54% | 73.36% | 0.26 | 6.41% | 5.57% | 0.09 | 2.25% | 1.95% | 0.89 | 6.80% | 19.12% |
| 2023-06-30 | 4.02 | 3.83 | 3.44 | 84.85% | 85.56% | 0.26 | 6.71% | 6.39% | 0.20 | 5.33% | 5.08% | 0.12 | 3.11% | 2.97% |
| 2023-03-31 | 4.75 | 4.68 | 4.14 | 86.97% | 87.18% | 0.25 | 5.43% | 5.34% | 0.25 | 5.41% | 5.33% | 0.10 | 2.19% | 2.15% |
| 2023-03-30 | 4.75 | 4.68 | 4.14 | 86.97% | 87.18% | 0.25 | 5.43% | 5.34% | 0.25 | 5.41% | 5.33% | 0.10 | 2.19% | 2.15% |
| 2022-12-31 | 3.80 | 3.78 | 3.22 | 84.72% | 84.80% | 0.26 | 7.00% | 6.96% | 0.30 | 8.01% | 7.97% | 0.01 | 0.27% | 0.27% |
| 2022-09-30 | 4.62 | 4.56 | 4.14 | 89.42% | 89.56% | 0.26 | 5.78% | 5.70% | 0.21 | 4.64% | 4.58% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 5.03 | 5.02 | 4.12 | 81.85% | 81.91% | 0.45 | 9.03% | 9.00% | 0.26 | 5.24% | 5.22% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.40 | 2.28 | 1.57 | 63.33% | 65.26% | 0.74 | 32.56% | 30.84% | 0.09 | 3.94% | 3.73% | 0.00 | 0.17% | 0.17% |
| 2022-03-30 | 2.40 | 2.28 | 1.57 | 63.33% | 65.26% | 0.74 | 32.56% | 30.84% | 0.09 | 3.94% | 3.73% | 0.00 | 0.17% | 0.17% |