基金经理：何奇
| 单位净值:1.1300 | 净值增长率:2.26% | 累计净值:1.1300 | 截止日期:2025/11/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.94亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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西部利得策略优选混合A(671010)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 |
| 2025/9/30 | 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% |
| 2020/9/30 | 201,767,000 | - | 274,450,000 | 269,582,000 | 75% |
| 2020/6/30 | 198,432,000 | - | 261,184,000 | 258,527,000 | 77% |
| 2020/3/31 | 197,813,000 | - | 229,023,000 | 226,831,000 | 87% |
| 2019/12/31 | 196,461,000 | 10,008,000 | 284,874,000 | 280,968,000 | 70% |
| 2019/9/30 | 171,174,000 | 10,015,000 | 257,354,000 | 256,326,000 | 67% |
| 2019/6/30 | 165,605,000 | 10,017,000 | 229,634,000 | 228,636,000 | 72% |
| 2019/3/31 | 205,125,000 | 10,029,000 | 245,471,000 | 243,407,000 | 84% |
| 2018/12/31 | 152,980,000 | 10,008,000 | 202,362,000 | 201,068,000 | 76% |
| 2018/9/30 | 141,542,000 | 10,035,000 | 213,219,000 | 211,975,000 | 67% |
| 2018/6/30 | 133,602,000 | 10,008,000 | 215,872,000 | 207,438,000 | 64% |
| 2018/3/31 | 200,072,000 | 12,002,400 | 234,665,000 | 233,316,000 | 86% |
| 2017/12/31 | 176,918,000 | 11,983,200 | 244,208,000 | 242,728,000 | 73% |
| 2017/9/30 | 158,724,000 | 11,977,200 | 253,670,000 | 251,220,000 | 63% |
| 2017/6/30 | 147,020,000 | 11,953,200 | 239,132,000 | 237,560,000 | 62% |
| 2017/3/31 | 145,337,000 | 13,711,800 | 238,786,000 | 236,035,000 | 62% |
| 2016/12/31 | 31,829,800 | - | 56,332,800 | 53,059,600 | 60% |
| 2016/9/30 | 34,560,900 | - | 53,478,300 | 51,947,900 | 67% |
| 2016/6/30 | 37,085,900 | - | 57,703,200 | 56,719,300 | 65% |
| 2016/3/31 | 29,668,800 | - | 45,695,000 | 44,663,900 | 66% |
| 2015/12/31 | 32,782,700 | - | 55,337,300 | 51,701,700 | 63% |
| 2015/9/30 | 42,040,700 | - | 60,870,600 | 50,498,200 | 83% |
| 2015/6/30 | 64,202,700 | - | 95,997,700 | 89,168,200 | 72% |
| 2015/3/31 | 118,773,000 | - | 137,058,000 | 127,887,000 | 93% |
| 2014/12/31 | 166,680,000 | - | 228,676,000 | 192,382,000 | 87% |
| 2014/9/30 | 221,568,000 | - | 243,737,000 | 239,805,000 | 92% |
| 2014/6/30 | 221,488,000 | - | 259,289,000 | 256,805,000 | 86% |
| 2014/3/31 | 208,342,000 | - | 261,836,000 | 256,948,000 | 81% |
| 2013/12/31 | 252,622,000 | - | 291,602,000 | 288,794,000 | 87% |
| 2013/9/30 | 269,489,000 | 620,047 | 341,097,000 | 328,177,000 | 82% |
| 2013/6/30 | 278,546,000 | 609,147 | 330,559,000 | 327,460,000 | 85% |
| 2013/3/31 | 249,079,000 | 620,691 | 349,046,000 | 344,566,000 | 72% |
| 2012/12/31 | 302,257,000 | 3,870,740 | 353,434,000 | 346,622,000 | 87% |
| 2012/9/30 | 256,904,000 | - | 365,304,000 | 359,448,000 | 71% |
| 2012/6/30 | 304,289,000 | - | 409,166,000 | 385,634,000 | 79% |
| 2012/3/31 | 320,487,000 | 20,450,000 | 384,825,000 | 378,687,000 | 85% |
| 2011/12/31 | 363,986,000 | - | 475,181,000 | 460,127,000 | 79% |
| 2011/9/30 | 559,768,000 | 0 | 667,670,000 | 662,866,000 | 84% |
| 2011/6/30 | 748,177,000 | 0 | 821,115,000 | 802,028,000 | 93% |
| 2011/3/31 | 795,282,000 | 0 | 1,027,450,000 | 982,612,000 | 81% |
*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。