西部利得数字产业混合C
(015413)公募混合型
1.4061
1.15%+0.0162
单位净值 [2025-09-30]
1.4061
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.97%
- 最近一季：-1.88%
- 最近半年：-0.97%
- 今年以来：16.19%
- 最近一年：35.46%
- 最近两年：41.02%
- 最近三年：73.02%
- 成立以来：40.61%
- 成立日期：2022-06-28
- 基金经理：何奇
- 产品类型：契约型开放式
- 最新份额：2.41亿
- 申购状态：可以申购
- 最新规模：4.18亿元
- 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 | 4.18 | 4.14 | 3.55 | 85.77% | 84.97% | 0.00 | 0.00% | 0.00% | 0.27 | 6.61% | 6.55% | 0.35 | 7.62% | 8.48% |
| 2025-03-31 | 2.55 | 2.49 | 2.29 | 89.58% | 89.85% | 0.00 | 0.00% | 0.00% | 0.14 | 5.78% | 5.63% | 0.12 | 4.64% | 4.52% |
| 2024-12-31 | 1.26 | 1.16 | 0.70 | 60.23% | 55.50% | 0.00 | 0.00% | 0.00% | 0.15 | 13.11% | 12.08% | 0.41 | 26.66% | 32.42% |
| 2024-09-30 | 0.74 | 0.73 | 0.63 | 86.53% | 85.76% | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.44% | 0.06 | 7.98% | 8.80% |
| 2024-06-30 | 0.65 | 0.64 | 0.58 | 89.45% | 89.57% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 5.85% | 0.03 | 4.64% | 4.58% |
| 2024-03-31 | 0.88 | 0.86 | 0.79 | 89.82% | 90.05% | 0.00 | 0.00% | 0.00% | 0.05 | 5.71% | 5.58% | 0.04 | 4.47% | 4.37% |
| 2024-03-30 | 0.88 | 0.86 | 0.79 | 89.82% | 90.05% | 0.00 | 0.00% | 0.00% | 0.05 | 5.71% | 5.58% | 0.04 | 4.47% | 4.37% |
| 2023-12-31 | 0.90 | 0.87 | 0.82 | 90.31% | 90.66% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 5.82% | 0.03 | 3.65% | 3.52% |
| 2023-09-30 | 1.03 | 1.00 | 0.94 | 91.69% | 91.86% | 0.00 | 0.00% | 0.00% | 0.06 | 5.64% | 5.52% | 0.03 | 2.67% | 2.62% |
| 2023-06-30 | 1.22 | 1.19 | 1.11 | 90.28% | 90.56% | 0.00 | 0.00% | 0.00% | 0.08 | 6.49% | 6.30% | 0.04 | 3.23% | 3.14% |
| 2023-03-31 | 2.18 | 1.89 | 1.78 | 78.88% | 81.69% | 0.00 | 0.00% | 0.00% | 0.09 | 4.91% | 4.26% | 0.31 | 16.21% | 14.05% |
| 2023-03-30 | 2.18 | 1.89 | 1.78 | 78.88% | 81.69% | 0.00 | 0.00% | 0.00% | 0.09 | 4.91% | 4.26% | 0.31 | 16.21% | 14.05% |
| 2022-12-31 | 1.38 | 1.37 | 1.26 | 91.65% | 91.71% | 0.00 | 0.00% | 0.00% | 0.07 | 5.41% | 5.37% | 0.04 | 2.94% | 2.92% |
| 2022-09-30 | 1.26 | 1.25 | 1.16 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.53% | 0.03 | 2.14% | 2.13% |