671010 西部利得策略优选混合A
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 |
| 2020-09-30 |
74.84% |
0.00% |
12.06% |
2.70 |
| 2020-06-30 |
76.75% |
0.00% |
12.46% |
2.59 |
| 2020-03-31 |
87.21% |
0.00% |
13.72% |
2.27 |
| 2019-12-31 |
69.92% |
3.56% |
8.20% |
2.81 |
| 2019-09-30 |
66.78% |
3.91% |
9.53% |
2.56 |
| 2019-06-30 |
72.43% |
4.38% |
10.40% |
2.29 |
| 2019-03-31 |
84.27% |
4.12% |
6.23% |
2.43 |
| 2018-12-31 |
76.08% |
4.98% |
4.43% |
2.01 |
| 2018-09-30 |
66.77% |
4.73% |
3.94% |
2.12 |
| 2018-06-30 |
64.41% |
4.82% |
10.57% |
2.07 |
| 2018-03-31 |
85.75% |
5.14% |
3.58% |
2.33 |
| 2017-12-31 |
72.89% |
4.94% |
6.01% |
2.43 |
| 2017-09-30 |
63.18% |
4.77% |
5.14% |
2.51 |
| 2017-06-30 |
61.89% |
5.03% |
8.30% |
2.38 |
| 2017-03-31 |
61.57% |
5.81% |
15.90% |
2.36 |
| 2016-12-31 |
59.99% |
0.00% |
17.40% |
0.53 |
| 2016-09-30 |
66.53% |
0.00% |
15.83% |
0.52 |
| 2016-06-30 |
65.38% |
0.00% |
36.22% |
0.57 |
| 2016-03-31 |
66.43% |
0.00% |
34.88% |
0.45 |
| 2015-12-31 |
63.41% |
0.00% |
35.68% |
0.52 |
| 2015-09-30 |
83.25% |
0.00% |
36.61% |
0.51 |
| 2015-06-30 |
72.00% |
0.00% |
12.51% |
0.89 |
| 2015-03-31 |
92.87% |
0.00% |
8.86% |
1.28 |
| 2014-12-31 |
86.64% |
0.00% |
10.96% |
1.92 |
| 2014-09-30 |
92.40% |
0.00% |
7.52% |
2.40 |
| 2014-06-30 |
86.25% |
0.00% |
6.11% |
2.57 |
| 2014-03-31 |
81.08% |
0.00% |
10.24% |
2.57 |
| 2013-12-31 |
87.47% |
0.00% |
6.85% |
2.89 |
| 2013-09-30 |
82.12% |
0.19% |
9.37% |
3.28 |
| 2013-06-30 |
85.06% |
0.19% |
15.59% |
3.27 |
| 2013-03-31 |
72.29% |
0.18% |
26.48% |
3.45 |
| 2012-12-31 |
87.20% |
1.12% |
11.96% |
3.47 |
| 2012-09-30 |
71.47% |
0.00% |
29.31% |
3.59 |
| 2012-06-30 |
78.91% |
0.00% |
26.40% |
3.86 |
| 2012-03-31 |
84.63% |
5.40% |
10.72% |
3.79 |
| 2011-12-31 |
79.11% |
0.00% |
23.51% |
4.60 |
| 2011-09-30 |
84.45% |
0.00% |
15.15% |
6.63 |
| 2011-06-30 |
93.29% |
0.00% |
7.99% |
8.02 |
| 2011-03-31 |
80.94% |
0.00% |
19.28% |
9.83 |