基金经理：董伟炜
| 单位净值:1.0024 | 净值增长率:-0.87% | 净值增长率:-0.87% | 累计净值:1.1324 | 截止日期:2026/3/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.11亿元 | 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
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西部利得祥运混合A(673081)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 | 385,259,000 | 134,480,000 | 802,840,000 | 783,476,000 | 49% |
| 2025/9/30 | 218,022,000 | 39,159,200 | 701,279,000 | 679,847,000 | 32% |
| 2025/6/30 | 55,895,900 | 32,524,300 | 214,340,000 | 201,826,000 | 28% |
| 2025/3/31 | 26,921,000 | 48,838,900 | 162,454,000 | 161,580,000 | 17% |
| 2024/12/31 | 17,131,600 | 31,115,500 | 137,375,000 | 131,325,000 | 13% |
| 2024/9/30 | 18,347,000 | 30,472,900 | 102,168,000 | 99,291,700 | 18% |
| 2024/6/30 | 69,021,300 | - | 77,855,800 | 74,079,600 | 93% |
| 2024/3/31 | 170,238,000 | - | 219,464,000 | 217,668,000 | 78% |
| 2023/12/31 | 213,935,000 | - | 250,030,000 | 243,722,000 | 88% |
| 2023/9/30 | 232,112,000 | - | 248,946,000 | 248,150,000 | 94% |
| 2023/6/30 | 265,216,000 | 6,053,920 | 297,708,000 | 283,904,000 | 93% |
| 2023/3/31 | 336,101,000 | - | 373,529,000 | 365,632,000 | 92% |
| 2022/12/31 | 296,891,000 | 1,041,580 | 364,717,000 | 363,298,000 | 82% |
| 2022/9/30 | 172,074,000 | - | 397,021,000 | 393,657,000 | 44% |
| 2022/6/30 | 13,702,400 | - | 15,369,200 | 15,243,400 | 90% |
| 2022/3/31 | 12,009,500 | - | 14,731,700 | 14,264,300 | 84% |
| 2021/12/31 | 13,262,900 | 7,589,480 | 29,976,800 | 25,878,900 | 51% |
| 2021/9/30 | 128,432,000 | 59,390,500 | 214,924,000 | 213,335,000 | 60% |
| 2021/6/30 | 135,524,000 | 10,707,700 | 168,566,000 | 168,228,000 | 81% |
| 2021/3/31 | 154,476,000 | 7,204,430 | 185,243,000 | 184,619,000 | 84% |
| 2020/12/31 | 84,993,500 | 309,391,000 | 436,786,000 | 429,477,000 | 20% |
| 2020/9/30 | 62,029,100 | 461,685,000 | 536,987,000 | 429,292,000 | 14% |
| 2020/6/30 | 73,033,400 | 229,579,000 | 386,268,000 | 354,911,000 | 21% |
| 2020/3/31 | 15,646,500 | 238,565,000 | 287,791,000 | 266,985,000 | 6% |
| 2019/12/31 | 81,595,500 | 239,702,000 | 343,302,000 | 338,752,000 | 24% |
| 2019/9/30 | 61,022,600 | 287,574,000 | 442,758,000 | 442,121,000 | 14% |
| 2019/6/30 | 60,482,300 | 307,814,000 | 425,246,000 | 424,099,000 | 14% |
| 2019/3/31 | 22,432,300 | 120,868,000 | 195,739,000 | 181,454,000 | 12% |
| 2018/12/31 | 2,148,070 | 174,188,000 | 224,654,000 | 214,064,000 | 1% |
| 2018/9/30 | 19,271,100 | 1,509,000 | 34,600,800 | 34,348,100 | 56% |
| 2018/6/30 | 22,632,700 | 43,825,000 | 103,115,000 | 102,781,000 | 22% |
| 2018/3/31 | 33,095,700 | 264,227,000 | 354,163,000 | 338,454,000 | 10% |
| 2017/12/31 | 86,696,300 | 175,299,000 | 444,061,000 | 443,219,000 | 20% |
| 2017/9/30 | 81,944,600 | 367,015,000 | 506,868,000 | 506,096,000 | 16% |
| 2017/6/30 | 30,366,700 | 417,824,000 | 710,185,000 | 709,233,000 | 4% |
| 2017/3/31 | 79,751,200 | 609,216,000 | 718,218,000 | 650,139,000 | 12% |
| 2016/12/31 | - | - | - | 198,324,000 | -% |
*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。