011060 西部利得策略优选混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002230 |
科大讯飞 |
9.73% |
34.98 |
1772.09 |
2023-09-30 |
| 603019 |
中科曙光 |
9.44% |
44.61 |
1719.24 |
2023-09-30 |
| 688111 |
金山办公 |
9.44% |
4.64 |
1719.47 |
2023-09-30 |
| 000977 |
浪潮信息 |
8.32% |
40.31 |
1516.06 |
2023-09-30 |
| 300212 |
易华录 |
5.32% |
28.05 |
969.13 |
2023-09-30 |
| 300634 |
彩讯股份 |
5.11% |
44.94 |
931.16 |
2023-09-30 |
| 000034 |
神州数码 |
5.00% |
32.99 |
910.85 |
2023-09-30 |
| 000617 |
中油资本 |
4.98% |
137.13 |
907.80 |
2023-09-30 |
| 002368 |
太极股份 |
4.95% |
29.48 |
901.94 |
2023-09-30 |
| 600633 |
浙数文化 |
4.95% |
66.52 |
902.01 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.14% |
3.34% |
3.05% |
1.82 |
| 2023-06-30 |
92.75% |
5.42% |
5.05% |
2.21 |
| 2023-03-31 |
91.65% |
3.67% |
4.93% |
2.61 |
| 2022-12-31 |
92.90% |
2.40% |
12.59% |
2.36 |
| 2022-09-30 |
93.42% |
2.09% |
5.74% |
3.80 |
| 2022-06-30 |
93.00% |
0.00% |
10.54% |
6.43 |
| 2022-03-31 |
93.07% |
0.00% |
7.32% |
6.79 |
| 2021-12-31 |
94.08% |
0.00% |
7.71% |
6.69 |
| 2021-09-30 |
93.54% |
0.00% |
6.29% |
4.88 |
| 2021-06-30 |
63.87% |
15.77% |
26.84% |
3.33 |
| 2021-03-31 |
89.27% |
0.00% |
8.63% |
3.50 |
| 2020-12-31 |
89.67% |
0.00% |
5.86% |
3.50 |