西部利得祥盈债券A
(675081)公募债券型
1.2692
0.18%+0.0023
单位净值 [2025-09-30]
1.5242
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.55%
- 最近一季：1.80%
- 最近半年：3.04%
- 今年以来：4.25%
- 最近一年：6.08%
- 最近两年：10.02%
- 最近三年：9.01%
- 成立以来：54.01%
- 成立日期：2016-11-17
- 基金经理：严志勇 计旭
- 产品类型：契约型开放式
- 最新份额：6.19亿
- 申购状态：可以申购
- 最新规模：10.92亿元
- 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 | 10.92 | 10.38 | 1.00 | 9.67% | 9.19% | 9.05 | 82.06% | 82.94% | 0.56 | 5.35% | 5.09% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 6.37 | 6.28 | 0.58 | 7.85% | 9.08% | 5.51 | 87.76% | 86.59% | 0.22 | 3.55% | 3.50% | 0.05 | 0.84% | 0.83% |
| 2024-12-31 | 6.21 | 6.18 | 0.54 | 8.19% | 8.66% | 5.52 | 89.31% | 88.85% | 0.15 | 2.37% | 2.36% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 3.41 | 3.03 | 0.28 | 9.31% | 8.28% | 3.05 | 88.23% | 89.52% | 0.05 | 1.58% | 1.41% | 0.03 | 0.88% | 0.79% |
| 2024-06-30 | 3.09 | 2.63 | 0.19 | 7.18% | 6.12% | 2.87 | 91.82% | 93.03% | 0.02 | 0.77% | 0.66% | 0.01 | 0.23% | 0.19% |
| 2024-03-31 | 0.15 | 0.15 | 0.03 | 14.20% | 17.49% | 0.12 | 82.35% | 79.20% | 0.00 | 2.50% | 2.40% | 0.00 | 0.95% | 0.91% |
| 2024-03-30 | 0.15 | 0.15 | 0.03 | 14.20% | 17.49% | 0.12 | 82.35% | 79.20% | 0.00 | 2.50% | 2.40% | 0.00 | 0.95% | 0.91% |
| 2023-12-31 | 0.16 | 0.15 | 0.03 | 9.04% | 16.93% | 0.13 | 86.57% | 79.06% | 0.00 | 0.93% | 0.85% | 0.01 | 3.46% | 3.16% |
| 2023-09-30 | 0.16 | 0.16 | 0.02 | 12.02% | 13.25% | 0.13 | 83.38% | 82.21% | 0.00 | 3.12% | 3.08% | 0.00 | 1.48% | 1.46% |
| 2023-06-30 | 0.78 | 0.55 | 0.01 | 1.39% | 0.99% | 0.42 | 36.58% | 54.67% | 0.19 | 34.86% | 24.92% | 0.15 | 27.17% | 19.42% |
| 2023-03-31 | 0.77 | 0.55 | 0.07 | 13.13% | 9.43% | 0.51 | 52.14% | 65.62% | 0.19 | 34.70% | 24.93% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 0.77 | 0.55 | 0.07 | 13.13% | 9.43% | 0.51 | 52.14% | 65.62% | 0.19 | 34.70% | 24.93% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 0.80 | 0.64 | 0.08 | 12.45% | 9.99% | 0.56 | 63.14% | 70.42% | 0.04 | 5.58% | 4.48% | 0.12 | 18.83% | 15.11% |
| 2022-09-30 | 0.72 | 0.66 | 0.06 | 8.33% | 7.62% | 0.60 | 81.93% | 83.47% | 0.06 | 9.69% | 8.86% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.33 | 1.03 | 0.13 | 12.19% | 9.40% | 0.97 | 64.63% | 72.74% | 0.15 | 14.29% | 11.01% | 0.09 | 8.89% | 6.85% |
| 2022-03-31 | 1.37 | 1.23 | 0.13 | 10.47% | 9.41% | 1.15 | 82.56% | 84.33% | 0.09 | 6.95% | 6.24% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.37 | 1.23 | 0.13 | 10.47% | 9.41% | 1.15 | 82.56% | 84.33% | 0.09 | 6.95% | 6.24% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.72 | 0.59 | 0.06 | 9.49% | 7.79% | 0.58 | 75.92% | 80.22% | 0.07 | 12.28% | 10.09% | 0.01 | 2.31% | 1.90% |
| 2021-09-30 | 1.12 | 0.99 | 0.07 | 6.86% | 6.05% | 0.94 | 82.13% | 84.23% | 0.10 | 9.65% | 8.51% | 0.01 | 1.36% | 1.21% |
| 2021-06-30 | 0.70 | 0.59 | 0.05 | 7.63% | 6.48% | 0.60 | 83.59% | 86.06% | 0.02 | 4.19% | 3.56% | 0.03 | 4.59% | 3.90% |
| 2021-03-31 | 1.79 | 1.76 | 0.11 | 6.06% | 5.94% | 1.56 | 86.60% | 86.85% | 0.09 | 5.34% | 5.24% | 0.04 | 2.00% | 1.97% |
| 2021-03-30 | 1.79 | 1.76 | 0.11 | 6.06% | 5.94% | 1.56 | 86.60% | 86.85% | 0.09 | 5.34% | 5.24% | 0.04 | 2.00% | 1.97% |
| 2020-12-31 | 1.51 | 1.33 | 0.16 | 11.92% | 10.48% | 1.25 | 79.83% | 82.27% | 0.09 | 6.98% | 6.13% | 0.02 | 1.27% | 1.12% |
| 2020-09-30 | 2.02 | 1.66 | 0.15 | 8.81% | 7.25% | 1.74 | 83.03% | 86.03% | 0.11 | 6.64% | 5.47% | 0.03 | 1.52% | 1.25% |
| 2020-06-30 | 2.12 | 1.77 | 0.17 | 9.63% | 8.05% | 1.76 | 79.89% | 83.19% | 0.17 | 9.38% | 7.84% | 0.02 | 1.10% | 0.92% |
| 2020-03-31 | 2.59 | 2.21 | 0.15 | 6.71% | 5.72% | 2.27 | 85.26% | 87.42% | 0.10 | 4.65% | 3.97% | 0.04 | 2.02% | 1.73% |
| 2020-03-30 | 2.59 | 2.21 | 0.15 | 6.71% | 5.72% | 2.27 | 85.26% | 87.42% | 0.10 | 4.65% | 3.97% | 0.04 | 2.02% | 1.73% |
| 2019-12-31 | 0.98 | 0.71 | 0.06 | 8.56% | 6.21% | 0.85 | 82.04% | 86.97% | 0.06 | 7.73% | 5.61% | 0.01 | 1.67% | 1.21% |
| 2019-09-30 | 1.31 | 1.02 | 0.02 | 1.76% | 1.38% | 1.09 | 79.12% | 83.72% | 0.14 | 13.55% | 10.56% | 0.06 | 5.57% | 4.34% |
| 2019-06-30 | 0.78 | 0.55 | 0.00 | 0.00% | 0.00% | 0.65 | 76.68% | 83.41% | 0.11 | 20.67% | 14.70% | 0.01 | 2.47% | 1.76% |
| 2019-03-31 | 0.81 | 0.69 | 0.00 | 0.00% | 0.00% | 0.61 | 71.35% | 75.73% | 0.10 | 14.83% | 12.56% | 0.01 | 2.15% | 1.83% |
| 2019-03-30 | 0.81 | 0.69 | 0.00 | 0.00% | 0.00% | 0.61 | 71.35% | 75.73% | 0.10 | 14.83% | 12.56% | 0.01 | 2.15% | 1.83% |
| 2018-12-31 | 0.60 | 0.50 | 0.00 | 0.00% | 0.00% | 0.51 | 81.88% | 84.94% | 0.01 | 1.62% | 1.35% | 0.08 | 16.50% | 13.71% |
| 2018-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 90.99% | 91.01% | 0.01 | 1.25% | 1.25% | 0.02 | 3.53% | 3.52% |
| 2018-06-30 | 0.55 | 0.41 | 0.00 | 0.00% | 0.00% | 0.52 | 93.77% | 95.34% | 0.01 | 2.61% | 1.95% | 0.01 | 3.62% | 2.71% |
| 2018-03-31 | 0.51 | 0.51 | 0.03 | 5.83% | 6.02% | 0.45 | 89.39% | 89.21% | 0.01 | 1.65% | 1.64% | 0.02 | 3.13% | 3.13% |
| 2018-03-30 | 0.51 | 0.51 | 0.03 | 5.83% | 6.02% | 0.45 | 89.39% | 89.21% | 0.01 | 1.65% | 1.64% | 0.02 | 3.13% | 3.13% |
| 2017-12-31 | 0.55 | 0.50 | 0.02 | 4.13% | 3.78% | 0.51 | 92.76% | 93.37% | 0.01 | 1.08% | 0.99% | 0.01 | 2.03% | 1.86% |
| 2017-09-30 | 0.56 | 0.50 | 0.01 | 2.09% | 1.88% | 0.49 | 86.06% | 87.47% | 0.01 | 1.96% | 1.76% | 0.01 | 2.16% | 1.94% |
| 2017-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.24 | 80.48% | 80.55% | 0.06 | 18.49% | 18.42% | 0.00 | 1.03% | 1.03% |
| 2017-03-31 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 0.97 | 48.59% | 48.63% | 0.19 | 9.76% | 9.75% | 0.03 | 1.51% | 1.51% |
| 2017-03-30 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 0.97 | 48.59% | 48.63% | 0.19 | 9.76% | 9.75% | 0.03 | 1.51% | 1.51% |
| 2016-12-31 | 0.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |