673050 西部利得新盈混合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
002531	天顺风能	6.04%	188.26	2430.44	2023-09-30
300308	中际旭创	5.47%	19.00	2200.20	2023-09-30
300502	新易盛	4.57%	40.00	1840.00	2023-09-30
603197	保隆科技	4.45%	28.49	1789.76	2023-09-30
301308	江波龙	3.98%	18.27	1600.45	2023-09-30
002920	德赛西威	3.16%	8.86	1272.65	2023-09-30
300129	泰胜风能	3.03%	129.81	1220.21	2023-09-30
603606	东方电缆	2.96%	29.88	1189.52	2023-09-30
002050	三花智控	2.88%	39.03	1159.19	2023-09-30
300394	天孚通信	2.36%	10.00	950.00	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	84.54%	6.41%	2.25%	4.02
2023-06-30	89.83%	6.71%	5.33%	3.83
2023-03-31	88.55%	5.43%	5.41%	4.68
2022-12-31	85.23%	7.00%	8.01%	3.78
2022-09-30	90.71%	5.78%	4.64%	4.56
2022-06-30	82.19%	9.03%	5.24%	5.02
2022-03-31	68.90%	32.56%	3.94%	2.28
2021-12-31	73.73%	47.46%	5.65%	1.96
2021-09-30	68.80%	23.45%	7.14%	1.92
2021-06-30	88.46%	6.01%	5.43%	2.42
2021-03-31	58.13%	25.80%	4.08%	2.94
2020-12-31	73.64%	21.10%	5.06%	3.61
2020-09-30	62.77%	46.60%	5.21%	3.13
2020-06-30	58.84%	41.03%	3.87%	3.07
2020-03-31	49.77%	53.81%	2.69%	1.63
2019-12-31	52.94%	40.98%	3.34%	2.13
2019-09-30	27.59%	30.51%	3.77%	2.99
2019-06-30	0.00%	21.02%	79.36%	0.12
2019-03-31	0.00%	91.17%	7.24%	0.53
2018-12-31	0.00%	91.48%	7.48%	0.52
2018-09-30	0.50%	52.64%	9.91%	0.52
2018-06-30	0.60%	81.33%	11.55%	0.52
2018-03-31	0.66%	81.60%	7.05%	0.52
2017-12-31	0.67%	44.43%	5.92%	0.51
2017-09-30	0.42%	96.02%	3.10%	0.91
2017-06-30	0.28%	47.14%	4.61%	1.27
2017-03-31	0.46%	57.83%	9.62%	1.26
2016-12-31	0.53%	56.13%	5.16%	1.26
2016-09-30	0.12%	52.02%	0.61%	6.39
2016-06-30	0.69%	83.24%	375.42%	2.80
2016-03-31	2.82%	68.34%	2.36%	24.63