西部利得沣享债券A
(016011)公募债券型
1.0322
0.09%+0.0009
单位净值 [2025-09-30]
1.0947
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.63%
- 最近半年：0.36%
- 今年以来：-0.18%
- 最近一年：2.13%
- 最近两年：6.83%
- 最近三年：---
- 成立以来：9.59%
- 成立日期：2022-12-07
- 基金经理：刘心峰
- 产品类型：契约型开放式
- 最新份额：63.67亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 81.27 | 81.24 | 0.00 | 0.00% | 0.00% | 81.21 | 99.93% | 99.93% | 0.06 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 53.85 | 52.80 | 0.00 | 0.00% | 0.00% | 52.93 | 98.26% | 98.29% | 0.02 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 56.64 | 53.44 | 0.00 | 0.00% | 0.00% | 56.59 | 99.89% | 99.90% | 0.02 | 0.04% | 0.03% | 0.04 | 0.07% | 0.07% |
| 2024-03-31 | 49.67 | 43.44 | 0.00 | 0.00% | 0.00% | 49.53 | 99.67% | 99.71% | 0.13 | 0.29% | 0.26% | 0.02 | 0.04% | 0.03% |
| 2024-03-30 | 49.67 | 43.44 | 0.00 | 0.00% | 0.00% | 49.53 | 99.67% | 99.71% | 0.13 | 0.29% | 0.26% | 0.02 | 0.04% | 0.03% |
| 2023-12-31 | 33.04 | 30.75 | 0.00 | 0.00% | 0.00% | 32.95 | 99.72% | 99.74% | 0.06 | 0.19% | 0.18% | 0.03 | 0.09% | 0.08% |
| 2023-09-30 | 19.60 | 19.59 | 0.00 | 0.00% | 0.00% | 19.56 | 99.78% | 99.78% | 0.04 | 0.20% | 0.20% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 40.49 | 33.67 | 0.00 | 0.00% | 0.00% | 36.80 | 89.03% | 90.87% | 0.81 | 2.41% | 2.01% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 27.18 | 27.00 | 0.00 | 0.00% | 0.00% | 19.60 | 71.94% | 72.11% | 1.62 | 6.01% | 5.97% | 0.45 | 1.67% | 1.67% |
| 2023-03-30 | 27.18 | 27.00 | 0.00 | 0.00% | 0.00% | 19.60 | 71.94% | 72.11% | 1.62 | 6.01% | 5.97% | 0.45 | 1.67% | 1.67% |