673073 西部利得新动力混合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 |
| 300212 |
易华录 |
5.39% |
9.00 |
310.95 |
2023-09-30 |
| 600633 |
浙数文化 |
4.93% |
20.97 |
284.35 |
2023-09-30 |
| 601728 |
中国电信 |
4.12% |
41.00 |
237.39 |
2023-09-30 |
| 002368 |
太极股份 |
3.49% |
6.58 |
201.35 |
2023-09-30 |
| 002777 |
久远银海 |
3.21% |
6.93 |
185.17 |
2023-09-30 |
| 300226 |
上海钢联 |
3.10% |
6.00 |
178.80 |
2023-09-30 |
| 000034 |
神州数码 |
3.06% |
6.40 |
176.70 |
2023-09-30 |
| 600050 |
中国联通 |
3.06% |
36.00 |
176.76 |
2023-09-30 |
| 600602 |
云赛智联 |
3.03% |
11.72 |
174.63 |
2023-09-30 |
| 600941 |
中国移动 |
3.02% |
1.80 |
174.28 |
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 |
48.18% |
20.88% |
48.10% |
0.58 |
| 2023-06-30 |
12.69% |
75.23% |
10.95% |
0.67 |
| 2023-03-31 |
22.31% |
70.02% |
3.95% |
0.76 |
| 2022-12-31 |
23.14% |
83.66% |
4.78% |
2.00 |
| 2022-09-30 |
26.00% |
79.73% |
3.09% |
2.34 |
| 2022-06-30 |
27.31% |
63.74% |
8.49% |
3.39 |
| 2022-03-31 |
27.46% |
74.53% |
4.55% |
4.64 |
| 2021-12-31 |
22.08% |
71.75% |
5.32% |
5.74 |
| 2021-09-30 |
20.00% |
75.88% |
11.75% |
6.29 |
| 2021-06-30 |
22.38% |
65.53% |
3.07% |
6.93 |
| 2021-03-31 |
26.36% |
69.68% |
3.65% |
5.84 |
| 2020-12-31 |
27.58% |
63.44% |
5.04% |
6.43 |
| 2020-09-30 |
27.54% |
81.39% |
2.78% |
5.59 |
| 2020-06-30 |
49.67% |
33.54% |
14.86% |
1.77 |
| 2020-03-31 |
55.24% |
30.45% |
4.03% |
1.47 |
| 2019-12-31 |
42.64% |
53.27% |
7.96% |
1.70 |
| 2019-09-30 |
20.18% |
64.12% |
3.38% |
3.05 |
| 2019-06-30 |
16.76% |
41.44% |
12.23% |
3.62 |
| 2019-03-31 |
10.94% |
66.29% |
13.05% |
1.84 |
| 2018-12-31 |
19.44% |
45.18% |
13.65% |
1.90 |
| 2018-09-30 |
41.40% |
42.14% |
11.17% |
2.13 |
| 2018-06-30 |
18.80% |
77.96% |
15.27% |
2.03 |
| 2018-03-31 |
8.20% |
79.79% |
21.68% |
4.27 |
| 2017-12-31 |
16.87% |
51.65% |
7.00% |
5.45 |
| 2017-09-30 |
18.19% |
66.14% |
5.26% |
5.62 |
| 2017-06-30 |
3.96% |
59.51% |
11.56% |
7.45 |
| 2017-03-31 |
12.36% |
94.86% |
1.80% |
6.39 |