基金经理：何奇
| 单位净值:2.0088 | 净值增长率:-1.32% | 净值增长率:-1.32% | 累计净值:2.0088 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.65亿元 | 风险等级:中等风险 | 申购状态: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
西部利得新动力混合C(673073)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 | 75,463,900 | 506,213 | 85,770,100 | 80,471,900 | 94% |
| 2025/6/30 | 100,013,000 | 3,240,660 | 108,083,000 | 106,588,000 | 94% |
| 2025/3/31 | 121,077,000 | 2,420,680 | 134,899,000 | 130,243,000 | 93% |
| 2024/12/31 | 151,640,000 | - | 165,429,000 | 161,137,000 | 94% |
| 2024/9/30 | 100,264,000 | - | 142,140,000 | 127,939,000 | 78% |
| 2024/6/30 | 52,732,300 | - | 58,251,300 | 55,918,800 | 94% |
| 2024/3/31 | 50,526,400 | 1,222,520 | 55,287,200 | 54,498,800 | 93% |
| 2023/12/31 | 45,540,000 | 2,644,760 | 49,383,500 | 48,845,900 | 93% |
| 2023/9/30 | 27,793,300 | 12,044,900 | 79,253,800 | 57,684,400 | 48% |
| 2023/6/30 | 8,451,090 | 50,086,400 | 68,882,100 | 66,577,500 | 13% |
| 2023/3/31 | 16,928,500 | 53,137,000 | 78,195,100 | 75,888,700 | 22% |
| 2022/12/31 | 46,214,900 | 167,109,000 | 222,908,000 | 199,759,000 | 23% |
| 2022/9/30 | 60,707,600 | 186,177,000 | 254,157,000 | 233,520,000 | 26% |
| 2022/6/30 | 92,644,600 | 216,208,000 | 340,304,000 | 339,186,000 | 27% |
| 2022/3/31 | 127,358,000 | 345,630,000 | 494,681,000 | 463,730,000 | 27% |
| 2021/12/31 | 126,683,000 | 411,708,000 | 584,879,000 | 573,789,000 | 22% |
| 2021/9/30 | 125,876,000 | 477,553,000 | 683,843,000 | 629,392,000 | 20% |
| 2021/6/30 | 155,119,000 | 454,229,000 | 696,356,000 | 693,153,000 | 22% |
| 2021/3/31 | 153,963,000 | 406,960,000 | 588,195,000 | 584,057,000 | 26% |
| 2020/12/31 | 177,265,000 | 407,674,000 | 656,347,000 | 642,651,000 | 28% |
| 2020/9/30 | 154,007,000 | 455,180,000 | 719,539,000 | 559,258,000 | 28% |
| 2020/6/30 | 87,953,000 | 59,399,600 | 234,497,000 | 177,075,000 | 50% |
| 2020/3/31 | 81,036,700 | 44,677,600 | 153,562,000 | 146,703,000 | 55% |
| 2019/12/31 | 72,581,700 | 90,676,600 | 181,804,000 | 170,221,000 | 43% |
| 2019/9/30 | 61,652,000 | 195,868,000 | 321,199,000 | 305,472,000 | 20% |
| 2019/6/30 | 60,701,800 | 150,131,000 | 362,832,000 | 362,280,000 | 17% |
| 2019/3/31 | 20,099,900 | 121,836,000 | 184,176,000 | 183,794,000 | 11% |
| 2018/12/31 | 36,862,400 | 85,681,900 | 190,061,000 | 189,644,000 | 19% |
| 2018/9/30 | 88,145,100 | 89,728,500 | 225,361,000 | 212,934,000 | 41% |
| 2018/6/30 | 38,149,900 | 158,238,000 | 232,470,000 | 202,978,000 | 19% |
| 2018/3/31 | 34,979,900 | 340,339,000 | 476,001,000 | 426,534,000 | 8% |
| 2017/12/31 | 91,854,400 | 281,269,000 | 545,960,000 | 544,574,000 | 17% |
| 2017/9/30 | 102,192,000 | 371,560,000 | 562,711,000 | 561,752,000 | 18% |
| 2017/6/30 | 29,532,600 | 443,491,000 | 746,255,000 | 745,221,000 | 4% |
| 2017/3/31 | 78,989,000 | 606,380,000 | 705,232,000 | 639,209,000 | 12% |
| 2016/12/31 | - | - | - | 269,484,000 | -% |
*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。