基金经理：易圣倩
| 单位净值:1.0298 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.3163 | 截止日期:2025/5/12 | |
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| 最新规模:13.45亿元 | 风险等级:中低风险 | 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
- 基金评级
西部利得祥逸债券A(675091)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 |
| 2025/3/31 | 0 | 2,102,950,000 | 2,106,060,000 | 1,894,320,000 | 0% |
| 2024/12/31 | 0 | 2,485,360,000 | 2,490,950,000 | 2,004,540,000 | 0% |
| 2024/9/30 | 0 | 2,881,580,000 | 2,885,660,000 | 2,509,540,000 | 0% |
| 2024/6/30 | 0 | 2,696,270,000 | 2,703,910,000 | 2,456,290,000 | 0% |
| 2024/3/31 | 0 | 2,702,090,000 | 2,761,080,000 | 2,276,020,000 | 0% |
| 2023/12/31 | 0 | 2,538,170,000 | 2,546,190,000 | 2,106,650,000 | 0% |
| 2023/9/30 | 0 | 2,755,540,000 | 2,758,410,000 | 2,128,590,000 | 0% |
| 2023/6/30 | 0 | 2,855,440,000 | 2,860,200,000 | 2,381,980,000 | 0% |
| 2023/3/31 | 0 | 2,084,480,000 | 2,108,100,000 | 1,753,140,000 | 0% |
| 2022/12/31 | 0 | 1,557,060,000 | 1,571,540,000 | 1,143,670,000 | 0% |
| 2022/9/30 | 0 | 1,525,950,000 | 1,527,350,000 | 1,128,740,000 | 0% |
| 2022/6/30 | 0 | 1,457,380,000 | 1,458,070,000 | 1,068,340,000 | 0% |
| 2022/3/31 | 0 | 1,329,350,000 | 1,329,710,000 | 1,051,660,000 | 0% |
| 2021/12/31 | 0 | 1,178,430,000 | 1,210,700,000 | 1,044,510,000 | 0% |
| 2021/9/30 | 0 | 1,256,130,000 | 1,277,490,000 | 1,018,280,000 | 0% |
| 2021/6/30 | 0 | 1,034,950,000 | 1,051,950,000 | 1,002,870,000 | 0% |
| 2021/3/31 | 0 | 609,652,000 | 636,152,000 | 620,421,000 | 0% |
| 2020/12/31 | 0 | 611,290,000 | 644,733,000 | 644,284,000 | 0% |
| 2020/9/30 | 0 | 580,984,000 | 638,409,000 | 637,909,000 | 0% |
| 2020/6/30 | 0 | 854,144,000 | 1,050,010,000 | 1,049,470,000 | 0% |
| 2020/3/31 | 0 | 448,154,000 | 552,551,000 | 529,229,000 | 0% |
| 2019/12/31 | 0 | 46,021,300 | 59,787,200 | 50,645,600 | 0% |
| 2019/9/30 | 0 | 24,512,000 | 30,668,100 | 30,537,200 | 0% |
| 2019/6/30 | 0 | 799,360 | 999,299 | 890,217 | 0% |
| 2019/3/31 | 0 | 11,458,900 | 12,800,900 | 12,689,500 | 0% |
| 2018/12/31 | 0 | 42,116,700 | 43,813,800 | 43,724,300 | 0% |
| 2018/9/30 | 0 | 50,470,100 | 52,264,300 | 52,070,800 | 0% |
| 2018/6/30 | 0 | 54,895,400 | 57,172,900 | 57,105,000 | 0% |
| 2018/3/31 | 0 | 60,222,400 | 65,428,000 | 56,085,600 | 0% |
| 2017/12/31 | 0 | 48,878,100 | 64,022,800 | 60,205,500 | 0% |
| 2017/9/30 | 0 | 1,820,090 | 2,231,020 | 2,154,780 | 0% |
| 2017/6/30 | 0 | - | 101,232,000 | 101,163,000 | 0% |
*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。