基金经理：董伟炜
| 单位净值:1.5579 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.5579 | 截止日期:2025/11/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.9亿元 | 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
西部利得景程混合A(673141)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 | 185,133,000 | - | 215,908,000 | 213,906,000 | 87% |
| 2025/6/30 | 123,952,000 | - | 160,043,000 | 157,191,000 | 79% |
| 2025/3/31 | 107,453,000 | - | 156,512,000 | 153,366,000 | 70% |
| 2024/12/31 | 105,773,000 | - | 135,382,000 | 134,051,000 | 79% |
| 2024/9/30 | 136,199,000 | - | 155,574,000 | 154,084,000 | 88% |
| 2024/6/30 | 179,043,000 | - | 226,032,000 | 221,545,000 | 81% |
| 2024/3/31 | 189,219,000 | - | 253,633,000 | 248,186,000 | 76% |
| 2023/12/31 | 331,184,000 | - | 391,483,000 | 390,063,000 | 85% |
| 2023/9/30 | 364,648,000 | - | 418,448,000 | 414,821,000 | 88% |
| 2023/6/30 | 241,013,000 | - | 273,725,000 | 269,783,000 | 89% |
| 2023/3/31 | 214,976,000 | - | 245,566,000 | 239,435,000 | 90% |
| 2022/12/31 | 168,849,000 | 763,010 | 228,770,000 | 203,695,000 | 83% |
| 2022/9/30 | 162,827,000 | - | 195,940,000 | 190,452,000 | 85% |
| 2022/6/30 | 183,968,000 | - | 217,349,000 | 210,140,000 | 88% |
| 2022/3/31 | 180,938,000 | - | 217,843,000 | 209,188,000 | 87% |
| 2021/12/31 | 198,145,000 | - | 227,029,000 | 221,164,000 | 90% |
| 2021/9/30 | 103,905,000 | - | 114,034,000 | 111,861,000 | 93% |
| 2021/6/30 | 97,150,400 | 5,200,000 | 110,527,000 | 108,949,000 | 89% |
| 2021/3/31 | 76,222,100 | 5,197,920 | 95,387,700 | 94,325,700 | 81% |
| 2020/12/31 | 69,344,100 | 17,012,800 | 101,059,000 | 100,614,000 | 69% |
| 2020/9/30 | 68,450,700 | 14,559,800 | 96,592,000 | 95,165,800 | 72% |
| 2020/6/30 | 7,210,070 | 28,710,900 | 101,964,000 | 99,713,900 | 7% |
| 2020/3/31 | 13,979,100 | 30,032,100 | 71,301,600 | 69,832,000 | 20% |
| 2019/12/31 | 3,570,120 | 47,271,600 | 70,518,900 | 70,235,000 | 5% |
| 2019/9/30 | 0 | 47,424,300 | 83,197,700 | 82,932,700 | 0% |
| 2019/6/30 | 0 | 46,699,000 | 97,037,100 | 81,858,700 | 0% |
| 2019/3/31 | 19,150,200 | 38,751,600 | 77,711,200 | 76,824,300 | 25% |
| 2018/12/31 | 2,562,660 | 55,909,500 | 68,112,300 | 67,312,000 | 4% |
| 2018/9/30 | 2,294,470 | 57,178,100 | 77,210,500 | 76,922,200 | 3% |
| 2018/6/30 | - | - | - | 212,312,000 | -% |
*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。