基金经理：
| 单位净值:1.0795 | 净值增长率:-1.02% | 净值增长率:-1.02% | 累计净值:1.0795 | 截止日期:2025/8/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得聚禾混合C(007424)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/6/30 | 10,891,000 | - | 12,505,900 | 12,432,100 | 88% |
| 2025/3/31 | 13,782,500 | 200,871 | 16,411,000 | 15,988,600 | 86% |
| 2024/12/31 | 19,006,500 | - | 22,867,900 | 21,255,100 | 89% |
| 2024/9/30 | 38,231,800 | - | 46,005,900 | 40,902,800 | 93% |
| 2024/6/30 | 27,780,200 | - | 31,962,000 | 29,760,100 | 93% |
| 2024/3/31 | 46,544,700 | - | 64,758,000 | 57,511,100 | 81% |
| 2023/12/31 | 40,787,300 | - | 56,886,100 | 55,554,000 | 73% |
| 2023/9/30 | 40,727,300 | - | 57,690,200 | 57,366,200 | 71% |
| 2023/6/30 | 44,605,100 | - | 67,045,900 | 57,020,000 | 78% |
| 2023/3/31 | 61,345,000 | - | 76,756,300 | 65,592,100 | 94% |
| 2022/12/31 | 51,332,400 | - | 65,680,300 | 63,926,300 | 80% |
| 2022/9/30 | 31,741,200 | 816,846 | 57,600,500 | 56,170,200 | 57% |
| 2022/6/30 | 51,410,900 | 9,524,760 | 73,864,500 | 66,781,100 | 77% |
| 2022/3/31 | 41,595,000 | 1,987,670 | 68,420,800 | 60,101,600 | 69% |
| 2021/12/31 | 41,535,600 | 8,490,430 | 63,725,800 | 59,507,800 | 70% |
| 2021/9/30 | 34,522,900 | 2,940,730 | 66,491,300 | 61,541,000 | 56% |
| 2021/6/30 | 19,224,600 | 11,671,200 | 40,230,800 | 38,786,000 | 50% |
| 2021/3/31 | 23,067,100 | - | 40,011,100 | 32,992,600 | 70% |
| 2020/12/31 | 36,066,300 | 2,741,430 | 53,508,300 | 51,894,500 | 70% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。