673060 西部利得景瑞灵活配置混合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 |
| 300750 |
宁德时代 |
8.82% |
28.28 |
5741.28 |
2023-09-30 |
| 002531 |
天顺风能 |
8.71% |
439.06 |
5668.29 |
2023-09-30 |
| 300443 |
金雷股份 |
6.48% |
141.56 |
4218.46 |
2023-09-30 |
| 300129 |
泰胜风能 |
5.51% |
381.15 |
3582.77 |
2023-09-30 |
| 300769 |
德方纳米 |
4.91% |
41.76 |
3197.35 |
2023-09-30 |
| 600522 |
中天科技 |
4.77% |
209.12 |
3105.43 |
2023-09-30 |
| 002709 |
天赐材料 |
3.80% |
91.55 |
2474.53 |
2023-09-30 |
| 603518 |
锦泓集团 |
2.90% |
202.31 |
1885.53 |
2023-09-30 |
| 688349 |
三一重能 |
2.40% |
51.96 |
1560.44 |
2023-09-30 |
| 002555 |
三七互娱 |
2.26% |
67.87 |
1472.78 |
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 |
92.49% |
0.00% |
6.02% |
6.51 |
| 2023-06-30 |
92.51% |
0.00% |
7.05% |
6.16 |
| 2023-03-31 |
92.39% |
0.06% |
6.77% |
4.46 |
| 2022-12-31 |
90.81% |
0.00% |
9.40% |
4.82 |
| 2022-09-30 |
93.10% |
0.43% |
7.55% |
5.29 |
| 2022-06-30 |
93.15% |
4.59% |
1.68% |
7.05 |
| 2022-03-31 |
91.96% |
0.03% |
8.51% |
10.10 |
| 2021-12-31 |
87.69% |
0.00% |
7.87% |
8.90 |
| 2021-09-30 |
89.32% |
5.02% |
10.63% |
5.99 |
| 2021-06-30 |
92.74% |
4.10% |
3.75% |
3.93 |
| 2021-03-31 |
92.06% |
1.84% |
6.00% |
3.20 |
| 2020-12-31 |
87.51% |
2.56% |
7.40% |
2.61 |
| 2020-09-30 |
87.24% |
40.87% |
7.43% |
2.08 |
| 2020-06-30 |
89.59% |
2.00% |
16.01% |
1.00 |
| 2020-03-31 |
87.90% |
0.00% |
10.80% |
0.68 |
| 2019-12-31 |
70.10% |
0.00% |
41.56% |
1.43 |
| 2019-09-30 |
72.07% |
0.00% |
8.96% |
2.46 |
| 2019-06-30 |
90.99% |
0.00% |
7.70% |
1.50 |
| 2019-03-31 |
68.81% |
0.00% |
6.83% |
1.39 |
| 2018-12-31 |
72.04% |
0.00% |
7.56% |
0.95 |
| 2018-09-30 |
77.40% |
0.00% |
7.09% |
1.00 |
| 2018-06-30 |
93.82% |
0.00% |
6.40% |
1.02 |
| 2018-03-31 |
85.55% |
0.00% |
7.75% |
0.59 |
| 2017-12-31 |
20.25% |
0.00% |
80.27% |
0.54 |
| 2017-09-30 |
60.19% |
0.00% |
39.93% |
1.62 |
| 2017-06-30 |
45.44% |
0.00% |
54.70% |
1.56 |
| 2017-03-31 |
1.31% |
0.00% |
35.73% |
1.59 |
| 2016-12-31 |
43.63% |
0.00% |
56.78% |
0.59 |