西部利得得尊纯债A

(675100)公募债券型
+添加自选
1.1316 0.07%+0.0008
单位净值 [2025-09-30]
1.4016
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.01%
  • 最近一季：0.56%
  • 最近半年：2.04%
  • 今年以来：2.59%
  • 最近一年：5.04%
  • 最近两年：9.34%
  • 最近三年：11.51%
  • 成立以来：43.96%
  • 成立日期：2017-03-01
  • 基金经理：严志勇 易圣倩
  • 产品类型：契约型开放式
  • 最新份额：20.91亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 22.05 18.92 0.00 0.00% 0.00% 21.84 98.89% 99.04% 0.09 0.46% 0.40% 0.12 0.65% 0.56%
2024-09-30 22.34 18.44 0.00 0.00% 0.00% 22.25 99.48% 99.57% 0.09 0.49% 0.40% 0.01 0.03% 0.03%
2024-06-30 24.23 19.77 0.00 0.00% 0.00% 24.12 99.47% 99.56% 0.03 0.15% 0.12% 0.08 0.38% 0.32%
2024-03-31 16.17 12.60 0.00 0.00% 0.00% 15.97 98.39% 98.74% 0.04 0.34% 0.27% 0.06 0.48% 0.37%
2024-03-30 16.17 12.60 0.00 0.00% 0.00% 15.97 98.39% 98.74% 0.04 0.34% 0.27% 0.06 0.48% 0.37%
2023-12-31 20.81 16.56 0.00 0.00% 0.00% 20.25 96.64% 97.32% 0.19 1.13% 0.90% 0.00 0.00% 0.00%
2023-09-30 28.88 24.44 0.00 0.00% 0.00% 28.64 99.01% 99.17% 0.09 0.38% 0.32% 0.15 0.61% 0.51%
2023-06-30 34.22 27.32 0.00 0.00% 0.00% 32.45 93.53% 94.83% 0.04 0.16% 0.13% 0.03 0.09% 0.07%
2023-03-31 34.69 28.53 0.00 0.00% 0.00% 34.61 99.73% 99.78% 0.07 0.25% 0.20% 0.01 0.02% 0.02%
2023-03-30 34.69 28.53 0.00 0.00% 0.00% 34.61 99.73% 99.78% 0.07 0.25% 0.20% 0.01 0.02% 0.02%
2022-12-31 42.65 34.72 0.00 0.00% 0.00% 42.59 99.83% 99.86% 0.06 0.17% 0.14% 0.00 0.00% 0.00%
2022-09-30 49.16 42.26 0.00 0.00% 0.00% 49.12 99.93% 99.93% 0.03 0.07% 0.06% 0.00 0.00% 0.01%
2022-06-30 39.07 35.69 0.00 0.00% 0.00% 37.74 96.28% 96.60% 0.08 0.23% 0.21% 0.25 0.69% 0.63%
2022-03-31 29.33 25.35 0.00 0.00% 0.00% 29.00 98.69% 98.87% 0.08 0.33% 0.28% 0.05 0.19% 0.17%
2022-03-30 29.33 25.35 0.00 0.00% 0.00% 29.00 98.69% 98.87% 0.08 0.33% 0.28% 0.05 0.19% 0.17%
2021-12-31 27.30 23.75 0.00 0.00% 0.00% 25.70 93.24% 94.12% 0.03 0.13% 0.12% 0.43 1.80% 1.56%
2021-09-30 24.09 23.24 0.00 0.00% 0.00% 23.36 96.82% 96.94% 0.03 0.11% 0.10% 0.44 1.91% 1.84%
2021-06-30 18.10 15.20 0.00 0.00% 0.00% 17.65 97.06% 97.52% 0.04 0.25% 0.21% 0.29 1.92% 1.62%
2021-03-31 16.86 14.81 0.00 0.00% 0.00% 16.04 94.47% 95.15% 0.03 0.23% 0.20% 0.41 2.80% 2.46%
2021-03-30 16.86 14.81 0.00 0.00% 0.00% 16.04 94.47% 95.15% 0.03 0.23% 0.20% 0.41 2.80% 2.46%
2020-12-31 14.17 11.67 0.00 0.00% 0.00% 13.60 95.11% 95.98% 0.03 0.28% 0.23% 0.28 2.36% 1.94%
2020-09-30 15.46 12.51 0.00 0.00% 0.00% 15.20 97.94% 98.33% 0.05 0.41% 0.33% 0.21 1.65% 1.34%
2020-06-30 16.54 14.11 0.00 0.00% 0.00% 15.11 89.89% 91.38% 0.15 1.08% 0.92% 0.20 1.44% 1.23%
2020-03-31 10.43 8.05 0.00 0.00% 0.00% 10.18 96.96% 97.65% 0.03 0.43% 0.33% 0.21 2.61% 2.02%
2020-03-30 10.43 8.05 0.00 0.00% 0.00% 10.18 96.96% 97.65% 0.03 0.43% 0.33% 0.21 2.61% 2.02%
2019-12-31 5.69 4.79 0.00 0.00% 0.00% 5.06 86.97% 89.03% 0.02 0.49% 0.41% 0.10 2.10% 1.77%
2019-09-30 4.84 4.28 0.00 0.00% 0.00% 4.22 85.67% 87.32% 0.02 0.49% 0.44% 0.06 1.51% 1.33%
2019-06-30 2.87 2.41 0.00 0.00% 0.00% 2.80 97.03% 97.51% 0.02 0.88% 0.74% 0.05 2.09% 1.75%
2019-03-31 2.20 1.64 0.00 0.00% 0.00% 2.12 95.29% 96.49% 0.03 1.80% 1.34% 0.05 2.91% 2.17%
2019-03-30 2.20 1.64 0.00 0.00% 0.00% 2.12 95.29% 96.49% 0.03 1.80% 1.34% 0.05 2.91% 2.17%
2018-12-31 2.03 2.03 0.00 0.00% 0.00% 1.14 56.42% 56.38% 0.02 1.13% 1.12% 0.33 15.98% 16.05%
2018-09-30 0.30 0.30 0.00 0.00% 0.00% 0.29 96.01% 96.02% 0.01 2.29% 2.28% 0.01 1.70% 1.70%
2018-06-30 0.29 0.28 0.00 0.00% 0.00% 0.27 95.83% 95.84% 0.01 2.48% 2.47% 0.00 1.34% 1.34%
2018-03-31 0.54 0.54 0.00 0.00% 0.00% 0.47 87.34% 87.06% 0.00 0.69% 0.68% 0.07 11.97% 12.26%
2018-03-30 0.54 0.54 0.00 0.00% 0.00% 0.47 87.34% 87.06% 0.00 0.69% 0.68% 0.07 11.97% 12.26%
2017-12-31 0.61 0.60 0.00 0.00% 0.00% 0.53 85.90% 86.17% 0.02 3.88% 3.81% 0.01 1.91% 1.87%
2017-09-30 0.75 0.70 0.00 0.00% 0.00% 0.53 75.52% 70.40% 0.01 2.08% 1.94% 0.21 22.40% 27.66%
2017-06-30 0.60 0.60 0.00 0.00% 0.00% 0.50 83.64% 83.66% 0.09 15.69% 15.67% 0.00 0.67% 0.67%