西部利得策略优选混合A

(671010)公募混合型
+添加自选
1.0830 0.84%+0.0091
单位净值 [2025-09-30]
1.0830
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-8.61%
  • 最近一季：-5.66%
  • 最近半年：-6.80%
  • 今年以来：-5.99%
  • 最近一年：-19.42%
  • 最近两年：4.94%
  • 最近三年：7.87%
  • 成立以来：8.30%
  • 成立日期：2011-01-25
  • 基金经理：何奇
  • 产品类型：契约型开放式
  • 最新份额：2.53亿
  • 申购状态：可以申购
  • 最新规模：3.69亿元
  • 投资风格：激进配置型
  • 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 3.69 3.51 3.30 88.86% 89.40% 0.06 1.67% 1.59% 0.33 9.34% 8.89% 0.00 0.13% 0.12%
2025-03-31 3.56 3.52 3.25 91.09% 91.20% 0.04 1.06% 1.04% 0.25 7.22% 7.13% 0.02 0.63% 0.63%
2024-12-31 3.58 3.47 3.25 90.50% 90.80% 0.00 0.00% 0.00% 0.30 8.51% 8.24% 0.03 0.99% 0.96%
2024-09-30 3.69 3.39 2.69 79.23% 72.81% 0.00 0.00% 0.00% 0.40 11.64% 10.70% 0.61 9.13% 16.49%
2024-06-30 2.04 1.93 1.82 88.30% 88.94% 0.00 0.00% 0.00% 0.13 6.93% 6.55% 0.09 4.77% 4.51%
2024-03-31 1.72 1.69 1.57 90.91% 91.06% 0.00 0.00% 0.00% 0.14 8.53% 8.39% 0.01 0.56% 0.55%
2024-03-30 1.72 1.69 1.57 90.91% 91.06% 0.00 0.00% 0.00% 0.14 8.53% 8.39% 0.01 0.56% 0.55%
2023-12-31 1.52 1.50 1.40 92.16% 92.26% 0.00 0.00% 0.00% 0.11 7.40% 7.30% 0.01 0.44% 0.44%
2023-09-30 1.84 1.82 1.71 93.35% 93.40% 0.06 3.34% 3.32% 0.06 3.05% 3.03% 0.00 0.26% 0.25%
2023-06-30 2.32 2.21 2.05 87.68% 88.27% 0.12 5.42% 5.16% 0.11 5.05% 4.81% 0.04 1.85% 1.76%
2023-03-31 2.68 2.61 2.39 88.84% 89.14% 0.10 3.67% 3.57% 0.13 4.93% 4.80% 0.07 2.56% 2.49%
2023-03-30 2.68 2.61 2.39 88.84% 89.14% 0.10 3.67% 3.57% 0.13 4.93% 4.80% 0.07 2.56% 2.49%
2022-12-31 2.81 2.36 2.19 74.07% 78.18% 0.06 2.40% 2.02% 0.30 12.59% 10.59% 0.26 10.94% 9.21%
2022-09-30 3.85 3.80 3.55 91.98% 92.09% 0.08 2.09% 2.06% 0.22 5.74% 5.66% 0.01 0.19% 0.19%
2022-06-30 6.88 6.43 5.98 86.08% 86.98% 0.00 0.00% 0.00% 0.68 10.54% 9.86% 0.22 3.38% 3.16%
2022-03-31 6.84 6.79 6.32 92.37% 92.43% 0.00 0.00% 0.00% 0.50 7.32% 7.27% 0.02 0.31% 0.30%
2022-03-30 6.84 6.79 6.32 92.37% 92.43% 0.00 0.00% 0.00% 0.50 7.32% 7.27% 0.02 0.31% 0.30%
2021-12-31 6.83 6.69 6.29 91.87% 92.05% 0.00 0.00% 0.00% 0.52 7.71% 7.54% 0.03 0.42% 0.41%
2021-09-30 5.06 4.88 4.56 89.73% 90.11% 0.00 0.00% 0.00% 0.31 6.29% 6.06% 0.19 3.98% 3.83%
2021-06-30 3.56 3.33 2.13 56.95% 59.74% 0.52 15.77% 14.75% 0.89 26.84% 25.10% 0.01 0.44% 0.41%
2021-03-31 3.53 3.50 3.13 88.56% 88.64% 0.00 0.00% 0.00% 0.30 8.63% 8.57% 0.10 2.81% 2.79%
2021-03-30 3.53 3.50 3.13 88.56% 88.64% 0.00 0.00% 0.00% 0.30 8.63% 8.57% 0.10 2.81% 2.79%
2020-12-31 3.53 3.50 3.14 88.98% 89.05% 0.00 0.00% 0.00% 0.21 5.86% 5.82% 0.18 5.16% 5.13%
2020-09-30 2.74 2.70 2.02 73.04% 73.52% 0.00 0.00% 0.00% 0.33 12.06% 11.85% 0.00 0.06% 0.06%
2020-06-30 2.61 2.59 1.98 75.73% 75.97% 0.00 0.00% 0.00% 0.32 12.46% 12.33% 0.01 0.21% 0.21%
2020-03-31 2.29 2.27 1.98 86.24% 86.37% 0.00 0.00% 0.00% 0.31 13.72% 13.59% 0.00 0.04% 0.04%
2020-03-30 2.29 2.27 1.98 86.24% 86.37% 0.00 0.00% 0.00% 0.31 13.72% 13.59% 0.00 0.04% 0.04%
2019-12-31 2.85 2.81 1.96 68.53% 68.96% 0.10 3.56% 3.51% 0.23 8.20% 8.09% 0.00 0.13% 0.13%
2019-09-30 2.57 2.56 1.71 66.38% 66.51% 0.10 3.91% 3.89% 0.24 9.53% 9.50% 0.02 0.67% 0.67%
2019-06-30 2.30 2.29 1.66 72.00% 72.12% 0.10 4.38% 4.36% 0.24 10.40% 10.36% 0.00 0.10% 0.10%
2019-03-31 2.45 2.43 2.05 83.42% 83.56% 0.10 4.12% 4.09% 0.15 6.23% 6.17% 0.00 0.07% 0.07%
2019-03-30 2.45 2.43 2.05 83.42% 83.56% 0.10 4.12% 4.09% 0.15 6.23% 6.17% 0.00 0.07% 0.07%
2018-12-31 2.02 2.01 1.53 75.45% 75.59% 0.10 4.98% 4.95% 0.09 4.43% 4.41% 0.00 0.24% 0.24%
2018-09-30 2.13 2.12 1.42 66.19% 66.38% 0.10 4.73% 4.71% 0.08 3.94% 3.91% 0.03 1.55% 1.55%
2018-06-30 2.16 2.07 1.34 60.34% 61.89% 0.10 4.82% 4.64% 0.22 10.57% 10.15% 0.00 0.14% 0.14%
2018-03-31 2.35 2.33 2.00 85.17% 85.26% 0.12 5.14% 5.11% 0.08 3.58% 3.56% 0.04 1.83% 1.82%
2018-03-30 2.35 2.33 2.00 85.17% 85.26% 0.12 5.14% 5.11% 0.08 3.58% 3.56% 0.04 1.83% 1.82%
2017-12-31 2.44 2.43 1.77 72.27% 72.44% 0.12 4.94% 4.91% 0.15 6.01% 5.97% 0.01 0.28% 0.28%
2017-09-30 2.54 2.51 1.59 62.21% 62.57% 0.12 4.77% 4.72% 0.13 5.14% 5.09% 0.01 0.23% 0.24%
2017-06-30 2.39 2.38 1.47 61.23% 61.48% 0.12 5.03% 5.00% 0.20 8.30% 8.25% 0.00 0.18% 0.18%
2017-03-31 2.39 2.36 1.45 60.40% 60.87% 0.14 5.81% 5.74% 0.38 15.90% 15.72% 0.02 0.94% 0.92%
2017-03-30 2.39 2.36 1.45 60.40% 60.87% 0.14 5.81% 5.74% 0.38 15.90% 15.72% 0.02 0.94% 0.92%
2016-12-31 0.56 0.53 0.32 59.99% 56.50% 0.00 0.00% 0.00% 0.09 17.40% 16.39% 0.07 7.53% 12.91%
2016-09-30 0.53 0.52 0.35 63.59% 64.62% 0.00 0.00% 0.00% 0.08 15.83% 15.38% 0.01 1.33% 1.30%
2016-06-30 0.58 0.57 0.37 63.65% 64.27% 0.00 0.00% 0.00% 0.21 36.22% 35.60% 0.00 0.13% 0.13%
2016-03-31 0.46 0.45 0.30 64.11% 64.93% 0.00 0.00% 0.00% 0.16 34.88% 34.09% 0.00 1.01% 0.98%
2016-03-30 0.46 0.45 0.30 64.11% 64.93% 0.00 0.00% 0.00% 0.16 34.88% 34.09% 0.00 1.01% 0.98%
2015-12-31 0.55 0.52 0.33 56.37% 59.24% 0.00 0.00% 0.00% 0.18 35.68% 33.33% 0.04 7.95% 7.43%
2015-09-30 0.61 0.50 0.42 62.71% 69.06% 0.00 0.00% 0.00% 0.18 36.61% 30.37% 0.00 0.68% 0.57%
2015-06-30 0.96 0.89 0.64 72.00% 66.88% 0.00 0.00% 0.00% 0.11 12.51% 11.62% 0.21 15.49% 21.50%
2015-03-31 1.37 1.28 1.19 85.70% 86.66% 0.00 0.00% 0.00% 0.11 8.86% 8.27% 0.07 5.44% 5.07%
2015-03-30 1.37 1.28 1.19 85.70% 86.66% 0.00 0.00% 0.00% 0.11 8.86% 8.27% 0.07 5.44% 5.07%
2014-12-31 2.29 1.92 1.67 67.77% 72.89% 0.00 0.00% 0.00% 0.21 10.96% 9.22% 0.41 21.27% 17.89%
2014-09-30 2.44 2.40 2.22 90.76% 90.90% 0.00 0.00% 0.00% 0.18 7.52% 7.40% 0.00 0.05% 0.06%
2014-06-30 2.59 2.57 2.21 85.28% 85.42% 0.00 0.00% 0.00% 0.16 6.11% 6.05% 0.03 1.21% 1.20%
2014-03-31 2.62 2.57 2.08 79.18% 79.57% 0.00 0.00% 0.00% 0.26 10.24% 10.05% 0.00 0.07% 0.07%
2014-03-30 2.62 2.57 2.08 79.18% 79.57% 0.00 0.00% 0.00% 0.26 10.24% 10.05% 0.00 0.07% 0.07%
2013-12-31 2.92 2.89 2.53 86.50% 86.63% 0.00 0.00% 0.00% 0.20 6.85% 6.78% 0.00 0.07% 0.07%
2013-09-30 3.41 3.28 2.69 78.18% 79.00% 0.01 0.19% 0.18% 0.31 9.37% 9.02% 0.00 0.07% 0.07%
2013-06-30 3.31 3.27 2.79 84.11% 84.27% 0.01 0.19% 0.18% 0.51 15.59% 15.44% 0.00 0.11% 0.11%
2013-03-31 3.49 3.45 2.49 70.98% 71.35% 0.01 0.18% 0.18% 0.91 26.48% 26.14% 0.08 2.36% 2.33%
2013-03-30 3.49 3.45 2.49 70.98% 71.35% 0.01 0.18% 0.18% 0.91 26.48% 26.14% 0.08 2.36% 2.33%
2012-12-31 3.53 3.47 3.02 85.23% 85.52% 0.04 1.12% 1.10% 0.41 11.96% 11.73% 0.06 1.69% 1.65%
2012-09-30 3.65 3.59 2.57 69.85% 70.33% 0.00 0.00% 0.00% 1.05 29.31% 28.84% 0.03 0.84% 0.83%
2012-06-30 4.09 3.86 3.04 72.80% 74.37% 0.00 0.00% 0.00% 1.02 26.40% 24.88% 0.03 0.80% 0.75%
2012-03-31 3.85 3.79 3.20 83.01% 83.28% 0.20 5.40% 5.31% 0.41 10.72% 10.55% 0.03 0.87% 0.86%
2012-03-30 3.85 3.79 3.20 83.01% 83.28% 0.20 5.40% 5.31% 0.41 10.72% 10.55% 0.03 0.87% 0.86%
2011-12-31 4.75 4.60 3.64 75.83% 76.60% 0.00 0.00% 0.00% 1.08 23.51% 22.76% 0.03 0.66% 0.64%
2011-09-30 6.68 6.63 5.60 83.72% 83.84% 0.00 0.00% 0.00% 1.00 15.15% 15.04% 0.07 1.13% 1.12%
2011-06-30 8.21 8.02 7.48 90.90% 91.12% 0.00 0.00% 0.00% 0.64 7.99% 7.80% 0.09 1.11% 1.08%
2011-03-31 10.27 9.83 7.95 76.37% 77.40% 0.00 0.00% 0.00% 1.89 19.28% 18.44% 0.43 4.35% 4.16%
2011-03-30 10.27 9.83 7.95 76.37% 77.40% 0.00 0.00% 0.00% 1.89 19.28% 18.44% 0.43 4.35% 4.16%