673030 西部利得多策略优选混合

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
600519	贵州茅台	2.86%	0.17	305.75	2023-09-30
601318	中国平安	1.76%	3.89	187.89	2023-09-30
300750	宁德时代	1.23%	0.65	131.16	2023-09-30
600036	招商银行	0.85%	2.77	91.33	2023-09-30
000333	美的集团	0.79%	1.53	84.88	2023-09-30
600887	伊利股份	0.51%	2.07	54.92	2023-09-30
000651	格力电器	0.47%	1.40	50.82	2023-09-30
600919	江苏银行	0.43%	6.41	46.02	2023-09-30
600941	中国移动	0.42%	0.46	44.54	2023-09-30
601857	中国石油	0.42%	5.68	45.33	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	29.89%	65.71%	6.26%	1.07
2023-06-30	24.20%	67.27%	8.12%	1.07
2023-03-31	27.14%	74.82%	4.41%	1.07
2022-12-31	33.67%	58.63%	7.92%	1.05
2022-09-30	20.61%	53.04%	22.49%	1.06
2022-06-30	0.00%	43.65%	35.10%	2.01
2022-03-31	0.07%	41.78%	139.76%	0.52
2021-12-31	4.37%	54.19%	5.55%	0.54
2021-09-30	2.50%	75.07%	18.97%	1.15
2021-06-30	51.22%	33.44%	13.47%	1.23
2021-03-31	52.25%	45.07%	4.51%	1.80
2020-12-31	71.13%	49.95%	6.38%	1.53
2020-09-30	73.45%	52.63%	5.11%	1.72
2020-06-30	85.55%	10.51%	3.82%	1.55
2020-03-31	6.06%	88.17%	4.88%	1.26
2019-12-31	70.07%	45.57%	3.42%	1.29
2019-09-30	44.75%	78.33%	6.57%	1.39
2019-06-30	55.42%	72.29%	6.50%	1.19
2019-03-31	47.27%	84.60%	2.20%	1.15
2018-12-31	1.98%	119.22%	2.60%	1.08
2018-09-30	2.81%	42.74%	12.92%	1.06
2018-06-30	49.81%	18.94%	17.09%	2.60
2018-03-31	32.90%	55.71%	11.24%	3.82
2017-12-31	32.91%	40.43%	3.80%	3.80
2017-09-30	33.47%	57.17%	3.92%	3.71
2017-06-30	34.00%	73.36%	6.70%	3.63
2017-03-31	24.18%	75.76%	2.21%	5.05
2016-12-31	26.86%	76.32%	0.74%	4.91
2016-09-30	15.46%	82.75%	1.35%	3.70
2016-06-30	0.12%	2.44%	97.39%	13.57
2016-03-31	3.12%	93.50%	1.19%	25.08
2015-12-31	4.04%	69.38%	1.72%	54.85
2015-09-30	0.08%	42.42%	57.41%	59.58