西部利得绿色能源混合A
(015927)公募混合型
1.1867
2.02%+0.0240
单位净值 [2025-09-30]
1.1867
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：21.91%
- 最近一季：41.41%
- 最近半年：44.40%
- 今年以来：55.37%
- 最近一年：39.45%
- 最近两年：46.69%
- 最近三年：---
- 成立以来：18.67%
- 成立日期：2022-11-29
- 基金经理：陈保国
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.54 | 0.53 | 0.37 | 69.02% | 67.88% | 0.00 | 0.00% | 0.00% | 0.02 | 3.33% | 3.27% | 0.16 | 27.65% | 28.85% |
| 2025-03-31 | 0.54 | 0.54 | 0.31 | 56.99% | 56.49% | 0.00 | 0.13% | 0.13% | 0.02 | 3.40% | 3.37% | 0.22 | 39.48% | 40.01% |
| 2024-12-31 | 0.35 | 0.35 | 0.30 | 87.75% | 86.66% | 0.00 | 0.00% | 0.00% | 0.02 | 5.64% | 5.57% | 0.03 | 6.61% | 7.77% |
| 2024-09-30 | 0.43 | 0.43 | 0.40 | 93.15% | 93.19% | 0.00 | 0.00% | 0.00% | 0.02 | 4.87% | 4.84% | 0.01 | 1.98% | 1.97% |
| 2024-06-30 | 0.39 | 0.39 | 0.34 | 87.06% | 86.55% | 0.00 | 0.00% | 0.00% | 0.02 | 5.63% | 5.60% | 0.03 | 7.31% | 7.85% |
| 2024-03-31 | 0.42 | 0.42 | 0.37 | 88.81% | 88.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.52% | 5.46% | 0.02 | 5.67% | 5.61% |
| 2024-03-30 | 0.42 | 0.42 | 0.37 | 88.81% | 88.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.52% | 5.46% | 0.02 | 5.67% | 5.61% |
| 2023-12-31 | 0.55 | 0.54 | 0.41 | 75.92% | 74.82% | 0.00 | 0.00% | 0.00% | 0.09 | 16.13% | 15.89% | 0.05 | 7.95% | 9.29% |
| 2023-09-30 | 0.54 | 0.53 | 0.49 | 90.89% | 90.98% | 0.00 | 0.00% | 0.00% | 0.03 | 5.50% | 5.44% | 0.02 | 3.61% | 3.58% |
| 2023-06-30 | 0.67 | 0.66 | 0.62 | 92.42% | 92.49% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.36% | 0.01 | 2.17% | 2.15% |
| 2023-03-31 | 0.71 | 0.71 | 0.66 | 92.43% | 92.48% | 0.00 | 0.17% | 0.16% | 0.04 | 5.51% | 5.48% | 0.01 | 1.89% | 1.88% |
| 2023-03-30 | 0.71 | 0.71 | 0.66 | 92.43% | 92.48% | 0.00 | 0.17% | 0.16% | 0.04 | 5.51% | 5.48% | 0.01 | 1.89% | 1.88% |