西部利得行业主题优选混合C

(673043)公募混合型
+添加自选
1.1594 0.25%+0.0029
单位净值 [2025-09-30]
1.7084
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.21%
  • 最近一季：3.76%
  • 最近半年：4.55%
  • 今年以来：2.47%
  • 最近一年：1.79%
  • 最近两年：7.55%
  • 最近三年：-0.48%
  • 成立以来：83.97%
  • 成立日期：2016-05-25
  • 基金经理：周平 袁朔
  • 产品类型：契约型开放式
  • 最新份额：2.04亿
  • 申购状态：可以申购
  • 最新规模：2.46亿元
  • 投资风格：灵活配置型
  • 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 2.46 2.41 0.63 24.05% 25.71% 0.91 37.88% 37.05% 0.12 5.16% 5.05% 0.00 0.06% 0.06%
2025-03-31 2.39 2.29 0.65 23.98% 27.29% 1.44 62.96% 60.22% 0.20 8.64% 8.26% 0.00 0.05% 0.05%
2024-12-31 2.80 2.79 1.23 43.69% 43.78% 1.48 53.00% 52.91% 0.09 3.25% 3.25% 0.00 0.06% 0.06%
2024-09-30 3.25 3.14 1.44 42.33% 44.25% 1.69 53.76% 51.97% 0.12 3.87% 3.74% 0.00 0.04% 0.04%
2024-06-30 3.22 2.91 0.75 15.43% 23.45% 1.94 66.63% 60.31% 0.30 10.21% 9.24% 0.13 4.30% 3.89%
2024-03-31 2.97 2.96 0.62 20.67% 20.87% 2.05 69.19% 69.03% 0.15 5.05% 5.03% 0.00 0.02% 0.02%
2024-03-30 2.97 2.96 0.62 20.67% 20.87% 2.05 69.19% 69.03% 0.15 5.05% 5.03% 0.00 0.02% 0.02%
2023-12-31 4.98 4.67 1.27 20.48% 25.41% 3.61 77.20% 72.41% 0.11 2.30% 2.16% 0.00 0.02% 0.02%
2023-09-30 4.85 4.64 1.27 22.90% 26.19% 2.88 62.11% 59.46% 0.19 4.13% 3.95% 0.00 0.09% 0.09%
2023-06-30 5.11 4.71 1.32 19.60% 25.82% 2.34 49.56% 45.73% 0.11 2.29% 2.11% 0.05 0.98% 0.90%
2023-03-31 1.55 1.47 0.77 46.40% 49.47% 0.62 42.51% 40.07% 0.08 5.23% 4.93% 0.05 3.13% 2.96%
2023-03-30 1.55 1.47 0.77 46.40% 49.47% 0.62 42.51% 40.07% 0.08 5.23% 4.93% 0.05 3.13% 2.96%
2022-12-31 1.19 1.19 0.13 10.87% 11.24% 0.81 68.49% 68.20% 0.10 8.78% 8.74% 0.00 0.07% 0.08%
2022-09-30 1.20 1.17 0.35 27.45% 29.14% 0.61 52.58% 51.35% 0.06 4.92% 4.81% 0.05 3.93% 3.84%
2022-06-30 3.26 3.26 0.25 7.54% 7.73% 2.58 79.15% 78.99% 0.23 7.13% 7.11% 0.00 0.04% 0.04%
2022-03-31 5.26 4.73 1.41 18.41% 26.73% 3.65 77.14% 69.27% 0.20 4.33% 3.89% 0.01 0.12% 0.11%
2022-03-30 5.26 4.73 1.41 18.41% 26.73% 3.65 77.14% 69.27% 0.20 4.33% 3.89% 0.01 0.12% 0.11%
2021-12-31 5.92 5.76 1.48 22.90% 24.97% 3.73 64.77% 63.04% 0.19 3.35% 3.26% 0.12 2.10% 2.04%
2021-09-30 5.50 5.49 1.33 24.01% 24.14% 3.45 62.84% 62.73% 0.16 2.84% 2.84% 0.07 1.20% 1.20%
2021-06-30 2.59 2.51 1.74 66.38% 67.35% 0.30 11.84% 11.50% 0.14 5.37% 5.22% 0.01 0.49% 0.48%
2021-03-31 3.17 2.98 1.61 47.41% 50.56% 0.85 28.53% 26.82% 0.57 19.16% 18.01% 0.05 1.55% 1.46%
2021-03-30 3.17 2.98 1.61 47.41% 50.56% 0.85 28.53% 26.82% 0.57 19.16% 18.01% 0.05 1.55% 1.46%
2020-12-31 3.14 2.88 1.64 48.02% 52.39% 1.07 37.32% 34.18% 0.39 13.59% 12.45% 0.03 1.07% 0.98%
2020-09-30 6.45 4.83 2.31 14.37% 35.80% 3.36 69.58% 52.16% 0.38 7.88% 5.91% 0.05 0.93% 0.70%
2020-06-30 4.57 3.50 1.63 15.96% 35.68% 1.64 46.94% 35.92% 0.30 8.45% 6.47% 0.76 21.83% 16.71%
2020-03-31 3.26 3.02 1.27 34.06% 38.95% 1.61 53.51% 49.54% 0.11 3.68% 3.41% 0.05 1.80% 1.67%
2020-03-30 3.26 3.02 1.27 34.06% 38.95% 1.61 53.51% 49.54% 0.11 3.68% 3.41% 0.05 1.80% 1.67%
2019-12-31 3.62 3.50 1.37 35.74% 37.84% 1.63 46.62% 45.09% 0.05 1.43% 1.39% 0.07 1.88% 1.82%
2019-09-30 4.09 4.09 1.09 26.57% 26.51% 2.11 51.72% 51.60% 0.14 3.50% 3.49% 0.36 8.47% 8.68%
2019-06-30 4.39 4.39 0.79 17.89% 17.87% 1.71 38.98% 38.92% 0.21 4.71% 4.71% 0.29 6.43% 6.55%
2019-03-31 1.11 1.11 0.22 19.81% 20.17% 0.59 53.06% 52.83% 0.14 12.26% 12.20% 0.01 1.32% 1.31%
2019-03-30 1.11 1.11 0.22 19.81% 20.17% 0.59 53.06% 52.83% 0.14 12.26% 12.20% 0.01 1.32% 1.31%
2018-12-31 1.02 0.98 0.52 49.31% 51.24% 0.33 34.26% 32.96% 0.11 11.77% 11.32% 0.05 4.66% 4.48%
2018-09-30 1.20 1.04 0.47 29.44% 38.89% 0.56 53.91% 46.69% 0.16 15.25% 13.20% 0.01 1.40% 1.22%
2018-06-30 1.04 1.04 0.21 20.39% 20.61% 0.67 65.09% 64.91% 0.13 12.81% 12.77% 0.02 1.71% 1.71%
2018-03-31 2.34 2.06 0.37 18.19% 16.05% 1.65 66.52% 70.46% 0.26 12.85% 11.33% 0.05 2.44% 2.16%
2018-03-30 2.34 2.06 0.37 18.19% 16.05% 1.65 66.52% 70.46% 0.26 12.85% 11.33% 0.05 2.44% 2.16%
2017-12-31 2.40 2.36 0.31 11.52% 12.86% 1.38 58.38% 57.49% 0.27 11.35% 11.18% 0.03 1.19% 1.18%
2017-09-30 4.93 3.08 0.94 30.39% 18.98% 3.16 42.43% 64.04% 0.43 14.01% 8.75% 0.41 13.17% 8.23%
2017-06-30 6.15 6.11 0.23 3.80% 3.78% 4.53 73.44% 73.60% 0.36 5.95% 5.91% 0.12 1.92% 1.91%
2017-03-31 7.06 4.81 1.00 20.72% 14.10% 5.51 67.65% 77.98% 0.49 10.21% 6.95% 0.07 1.42% 0.97%
2017-03-30 7.06 4.81 1.00 20.72% 14.10% 5.51 67.65% 77.98% 0.49 10.21% 6.95% 0.07 1.42% 0.97%
2016-12-31 5.05 4.62 0.34 7.43% 6.79% 4.56 89.47% 90.37% 0.08 1.68% 1.54% 0.07 1.42% 1.30%
2016-09-30 4.23 4.23 0.14 3.29% 3.29% 3.04 71.71% 71.73% 0.11 2.65% 2.65% 0.14 3.42% 3.42%
2016-06-30 2.55 2.15 0.11 5.21% 4.39% 2.24 85.65% 87.91% 0.03 1.24% 1.04% 0.17 7.90% 6.66%