基金经理：何奇
| 单位净值:1.4630 | 净值增长率:-3.05% | 净值增长率:-3.05% | 累计净值:1.4630 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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西部利得策略优选混合C(011060)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 |
| 2025/12/31 | 91,869,200 | 2,525,240 | 104,942,000 | 99,082,800 | 93% |
| 2025/9/30 | 117,890,000 | 8,301,890 | 159,512,000 | 125,936,000 | 94% |
| 2025/6/30 | 329,821,000 | 5,852,040 | 368,890,000 | 350,824,000 | 94% |
| 2025/3/31 | 324,680,000 | 3,716,120 | 355,995,000 | 351,614,000 | 92% |
| 2024/12/31 | 325,267,000 | - | 358,242,000 | 346,821,000 | 94% |
| 2024/9/30 | 268,888,000 | - | 369,326,000 | 339,387,000 | 79% |
| 2024/6/30 | 181,812,000 | - | 204,409,000 | 193,132,000 | 94% |
| 2024/3/31 | 156,881,000 | - | 172,285,000 | 169,464,000 | 93% |
| 2023/12/31 | 140,114,000 | - | 151,866,000 | 149,992,000 | 93% |
| 2023/9/30 | 171,491,000 | 6,092,410 | 183,612,000 | 182,173,000 | 94% |
| 2023/6/30 | 204,828,000 | 11,965,700 | 232,048,000 | 220,840,000 | 93% |
| 2023/3/31 | 238,785,000 | 9,571,320 | 267,859,000 | 260,551,000 | 92% |
| 2022/12/31 | 219,353,000 | 5,667,770 | 280,574,000 | 236,126,000 | 93% |
| 2022/9/30 | 354,548,000 | 7,934,900 | 385,010,000 | 379,531,000 | 93% |
| 2022/6/30 | 598,416,000 | - | 688,018,000 | 643,441,000 | 93% |
| 2022/3/31 | 632,060,000 | - | 683,827,000 | 679,106,000 | 93% |
| 2021/12/31 | 629,004,000 | - | 683,313,000 | 668,564,000 | 94% |
| 2021/9/30 | 456,173,000 | - | 506,232,000 | 487,684,000 | 94% |
| 2021/6/30 | 212,512,000 | 52,471,800 | 355,736,000 | 332,752,000 | 64% |
| 2021/3/31 | 312,783,000 | - | 352,859,000 | 350,390,000 | 89% |
| 2020/12/31 | 314,242,000 | - | 352,876,000 | 350,455,000 | 90% |
*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。