西部利得祥逸债券C

(675093)公募债券型
+添加自选
1.0412 0.02%+0.0002
单位净值 [2025-09-30]
1.2717
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.16%
  • 最近一季：-0.17%
  • 最近半年：1.01%
  • 今年以来：1.05%
  • 最近一年：2.74%
  • 最近两年：7.03%
  • 最近三年：11.36%
  • 成立以来：29.87%
  • 成立日期：2017-03-10
  • 基金经理：易圣倩
  • 产品类型：契约型开放式
  • 最新份额：6.22亿
  • 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 24.91 20.05 0.00 0.00% 0.00% 24.85 99.72% 99.77% 0.03 0.15% 0.12% 0.03 0.13% 0.11%
2024-09-30 28.86 25.10 0.00 0.00% 0.00% 28.82 99.83% 99.86% 0.01 0.05% 0.04% 0.03 0.12% 0.10%
2024-06-30 27.04 24.56 0.00 0.00% 0.00% 26.96 99.69% 99.72% 0.01 0.03% 0.03% 0.07 0.28% 0.25%
2024-03-31 27.61 22.76 0.00 0.00% 0.00% 27.02 97.40% 97.86% 0.02 0.07% 0.05% 0.57 2.53% 2.09%
2024-03-30 27.61 22.76 0.00 0.00% 0.00% 27.02 97.40% 97.86% 0.02 0.07% 0.05% 0.57 2.53% 2.09%
2023-12-31 25.46 21.07 0.00 0.00% 0.00% 25.38 99.62% 99.69% 0.04 0.17% 0.14% 0.04 0.21% 0.17%
2023-09-30 27.58 21.29 0.00 0.00% 0.00% 27.56 99.87% 99.90% 0.01 0.04% 0.03% 0.02 0.09% 0.07%
2023-06-30 28.60 23.82 0.00 0.00% 0.00% 28.55 99.80% 99.83% 0.02 0.07% 0.06% 0.03 0.13% 0.11%
2023-03-31 21.08 17.53 0.00 0.00% 0.00% 20.84 98.65% 98.88% 0.02 0.12% 0.10% 0.22 1.23% 1.02%
2023-03-30 21.08 17.53 0.00 0.00% 0.00% 20.84 98.65% 98.88% 0.02 0.12% 0.10% 0.22 1.23% 1.02%
2022-12-31 15.72 11.44 0.00 0.00% 0.00% 15.57 98.74% 99.08% 0.05 0.43% 0.32% 0.10 0.83% 0.60%
2022-09-30 15.27 11.29 0.00 0.00% 0.00% 15.26 99.88% 99.91% 0.00 0.04% 0.03% 0.01 0.08% 0.06%
2022-06-30 14.58 10.68 0.00 0.00% 0.00% 14.57 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-31 13.30 10.52 0.00 0.00% 0.00% 13.29 99.97% 99.97% 0.00 0.03% 0.02% 0.00 0.00% 0.01%
2022-03-30 13.30 10.52 0.00 0.00% 0.00% 13.29 99.97% 99.97% 0.00 0.03% 0.02% 0.00 0.00% 0.01%
2021-12-31 12.11 10.45 0.00 0.00% 0.00% 11.78 96.92% 97.33% 0.11 1.03% 0.89% 0.21 2.05% 1.78%
2021-09-30 12.77 10.18 0.00 0.00% 0.00% 12.56 97.90% 98.33% 0.02 0.18% 0.14% 0.20 1.92% 1.53%
2021-06-30 10.52 10.03 0.00 0.00% 0.00% 10.35 98.31% 98.38% 0.02 0.15% 0.15% 0.15 1.54% 1.47%
2021-03-31 6.36 6.20 0.00 0.00% 0.00% 6.10 95.72% 95.83% 0.02 0.28% 0.27% 0.10 1.58% 1.54%
2021-03-30 6.36 6.20 0.00 0.00% 0.00% 6.10 95.72% 95.83% 0.02 0.28% 0.27% 0.10 1.58% 1.54%
2020-12-31 6.45 6.44 0.00 0.00% 0.00% 6.11 94.80% 94.81% 0.05 0.76% 0.76% 0.08 1.26% 1.26%
2020-09-30 6.38 6.38 0.00 0.00% 0.00% 5.81 91.00% 91.01% 0.02 0.30% 0.30% 0.11 1.79% 1.79%
2020-06-30 10.50 10.49 0.00 0.00% 0.00% 8.54 81.34% 81.35% 0.02 0.17% 0.17% 0.13 1.26% 1.26%
2020-03-31 5.53 5.29 0.00 0.00% 0.00% 4.48 80.27% 81.11% 0.01 0.15% 0.14% 0.08 1.49% 1.42%
2020-03-30 5.53 5.29 0.00 0.00% 0.00% 4.48 80.27% 81.11% 0.01 0.15% 0.14% 0.08 1.49% 1.42%
2019-12-31 0.60 0.51 0.00 0.00% 0.00% 0.46 72.82% 76.97% 0.00 0.90% 0.76% 0.01 1.38% 1.17%
2019-09-30 0.31 0.31 0.00 0.00% 0.00% 0.25 79.84% 79.93% 0.01 4.38% 4.37% 0.00 1.04% 1.03%
2019-06-30 0.01 0.01 0.00 0.00% 0.00% 0.01 77.54% 79.99% 0.00 19.92% 17.75% 0.00 2.54% 2.26%
2019-03-31 0.13 0.13 0.00 0.00% 0.00% 0.11 89.43% 89.52% 0.01 8.02% 7.95% 0.00 2.55% 2.53%
2019-03-30 0.13 0.13 0.00 0.00% 0.00% 0.11 89.43% 89.52% 0.01 8.02% 7.95% 0.00 2.55% 2.53%
2018-12-31 0.44 0.44 0.00 0.00% 0.00% 0.42 96.11% 96.13% 0.01 1.79% 1.78% 0.01 2.10% 2.09%
2018-09-30 0.52 0.52 0.00 0.00% 0.00% 0.50 96.56% 96.57% 0.00 0.93% 0.93% 0.01 2.51% 2.50%
2018-06-30 0.57 0.57 0.00 0.00% 0.00% 0.55 96.01% 96.02% 0.01 2.42% 2.41% 0.01 1.57% 1.57%
2018-03-31 0.65 0.56 0.00 0.00% 0.00% 0.60 90.72% 92.04% 0.01 2.31% 1.98% 0.02 3.76% 3.23%
2018-03-30 0.65 0.56 0.00 0.00% 0.00% 0.60 90.72% 92.04% 0.01 2.31% 1.98% 0.02 3.76% 3.23%
2017-12-31 0.64 0.60 0.00 0.00% 0.00% 0.49 74.84% 76.34% 0.14 23.37% 21.97% 0.01 1.79% 1.69%
2017-09-30 0.02 0.02 0.00 0.00% 0.00% 0.02 80.93% 81.58% 0.00 17.54% 16.94% 0.00 1.53% 1.48%
2017-06-30 1.01 1.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.15 14.90% 14.96% 0.00 0.03% 0.03%