673043 西部利得行业主题优选混合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
600519	贵州茅台	3.10%	0.80	1438.84	2023-09-30
000858	五粮液	2.82%	8.40	1311.24	2023-09-30
600036	招商银行	1.26%	17.69	583.24	2023-09-30
601318	中国平安	0.98%	9.40	454.02	2023-09-30
000568	泸州老窖	0.93%	2.00	433.30	2023-09-30
600048	保利发展	0.78%	28.49	362.96	2023-09-30
603259	药明康德	0.74%	4.00	344.72	2023-09-30
000596	古井贡酒	0.72%	1.23	334.31	2023-09-30
600809	山西汾酒	0.72%	1.40	335.30	2023-09-30
600690	海尔智家	0.68%	13.44	317.18	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	27.36%	62.11%	4.13%	4.64
2023-06-30	27.98%	49.56%	2.29%	4.71
2023-03-31	52.47%	42.51%	5.23%	1.47
2022-12-31	11.29%	68.49%	8.78%	1.19
2022-09-30	29.84%	52.58%	4.92%	1.17
2022-06-30	7.75%	79.15%	7.13%	3.26
2022-03-31	29.77%	77.14%	4.33%	4.73
2021-12-31	25.66%	64.77%	3.35%	5.76
2021-09-30	24.18%	62.84%	2.84%	5.49
2021-06-30	69.37%	11.84%	5.37%	2.51
2021-03-31	53.78%	28.53%	19.16%	2.98
2020-12-31	57.20%	37.32%	13.59%	2.88
2020-09-30	47.76%	69.58%	7.88%	4.83
2020-06-30	46.62%	46.94%	8.45%	3.50
2020-03-31	42.07%	53.51%	3.68%	3.02
2019-12-31	39.14%	46.62%	1.43%	3.50
2019-09-30	26.57%	51.72%	3.50%	4.09
2019-06-30	17.89%	38.98%	4.71%	4.39
2019-03-31	20.26%	53.06%	12.26%	1.11
2018-12-31	53.27%	34.26%	11.77%	0.98
2018-09-30	44.90%	53.91%	15.25%	1.04
2018-06-30	20.67%	65.09%	12.81%	1.04
2018-03-31	18.19%	79.85%	12.85%	2.06
2017-12-31	13.06%	58.38%	11.35%	2.36
2017-09-30	30.39%	102.55%	14.01%	3.08
2017-06-30	3.80%	74.08%	5.95%	6.11
2017-03-31	20.72%	114.54%	10.21%	4.81
2016-12-31	7.43%	98.86%	1.68%	4.62
2016-09-30	3.29%	71.82%	2.65%	4.23
2016-06-30	5.21%	104.31%	1.24%	2.15