673020 西部利得成长精选混合

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
300866	安克创新	1.18%	1.09	102.20	2023-09-30
600566	济川药业	1.18%	3.74	102.25	2023-09-30
002737	葵花药业	1.16%	4.04	100.96	2023-09-30
301239	普瑞眼科	1.16%	0.86	100.99	2023-09-30
600329	达仁堂	1.16%	2.77	100.91	2023-09-30
600750	江中药业	1.16%	5.09	100.93	2023-09-30
002223	鱼跃医疗	1.15%	2.91	100.22	2023-09-30
600129	太极集团	1.15%	2.15	100.32	2023-09-30
600285	羚锐制药	1.15%	5.59	100.12	2023-09-30
688556	高测股份	1.15%	2.17	99.67	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	24.29%	0.00%	77.12%	0.87
2023-06-30	89.00%	2.90%	8.40%	0.70
2023-03-31	60.72%	6.97%	23.67%	0.98
2022-12-31	80.98%	5.83%	10.70%	1.16
2022-09-30	86.10%	5.46%	8.60%	1.42
2022-06-30	83.85%	0.00%	9.17%	1.74
2022-03-31	91.42%	0.33%	8.32%	1.36
2021-12-31	80.95%	0.00%	21.47%	1.59
2021-09-30	67.31%	44.43%	18.37%	1.80
2021-06-30	78.02%	42.09%	4.20%	1.90
2021-03-31	69.81%	41.45%	16.87%	1.91
2020-12-31	73.84%	44.13%	10.68%	1.99
2020-09-30	89.72%	8.71%	7.89%	1.60
2020-06-30	85.07%	0.00%	9.90%	0.05
2020-03-31	85.06%	0.00%	21.33%	0.02
2019-12-31	73.13%	0.00%	117.64%	0.06
2019-09-30	48.49%	0.02%	51.68%	1.02
2019-06-30	37.33%	0.00%	28.82%	1.22
2019-03-31	0.01%	3.00%	60.13%	1.33
2018-12-31	39.42%	43.84%	17.65%	0.23
2018-09-30	44.39%	16.87%	40.26%	0.36
2018-06-30	36.76%	27.50%	18.66%	1.80
2018-03-31	43.31%	49.83%	11.68%	2.92
2017-12-31	43.61%	51.24%	4.34%	2.91
2017-09-30	44.54%	45.68%	5.73%	2.82
2017-06-30	38.39%	53.03%	6.50%	3.21
2017-03-31	29.88%	72.96%	1.70%	4.11
2016-12-31	30.78%	70.99%	1.32%	3.99
2016-09-30	13.69%	83.82%	1.58%	3.97
2016-06-30	59.10%	8.14%	23.26%	0.53
2016-03-31	2.31%	92.97%	3.26%	26.81
2015-12-31	9.40%	78.84%	11.86%	37.29
2015-09-30	0.59%	83.81%	15.37%	33.18