673083 西部利得祥运混合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 |
| 600363 |
联创光电 |
9.27% |
70.06 |
2300.82 |
2023-09-30 |
| 603668 |
天马科技 |
9.09% |
138.32 |
2254.60 |
2023-09-30 |
| 002851 |
麦格米特 |
4.43% |
35.78 |
1098.69 |
2023-09-30 |
| 000066 |
中国长城 |
4.40% |
104.11 |
1092.11 |
2023-09-30 |
| 002123 |
梦网科技 |
4.37% |
74.22 |
1083.61 |
2023-09-30 |
| 300559 |
佳发教育 |
4.32% |
72.53 |
1071.27 |
2023-09-30 |
| 600536 |
中国软件 |
4.11% |
26.90 |
1019.09 |
2023-09-30 |
| 300750 |
宁德时代 |
3.60% |
4.40 |
894.14 |
2023-09-30 |
| 301328 |
维峰电子 |
3.54% |
18.02 |
877.93 |
2023-09-30 |
| 003029 |
吉大正元 |
3.53% |
39.83 |
876.26 |
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 |
93.54% |
0.00% |
6.43% |
2.48 |
| 2023-06-30 |
93.42% |
2.13% |
9.21% |
2.84 |
| 2023-03-31 |
91.92% |
0.00% |
6.67% |
3.66 |
| 2022-12-31 |
81.72% |
0.29% |
16.36% |
3.63 |
| 2022-09-30 |
43.71% |
0.00% |
25.76% |
3.94 |
| 2022-06-30 |
89.89% |
0.00% |
9.78% |
0.15 |
| 2022-03-31 |
84.19% |
0.00% |
16.23% |
0.14 |
| 2021-12-31 |
51.25% |
29.33% |
34.27% |
0.26 |
| 2021-09-30 |
60.20% |
27.84% |
5.13% |
2.13 |
| 2021-06-30 |
80.56% |
6.37% |
6.94% |
1.68 |
| 2021-03-31 |
83.67% |
3.90% |
12.63% |
1.85 |
| 2020-12-31 |
19.79% |
72.04% |
3.41% |
4.29 |
| 2020-09-30 |
14.45% |
107.55% |
2.04% |
4.29 |
| 2020-06-30 |
20.58% |
64.69% |
2.42% |
3.55 |
| 2020-03-31 |
5.86% |
89.36% |
10.00% |
2.67 |
| 2019-12-31 |
24.09% |
70.76% |
2.21% |
3.39 |
| 2019-09-30 |
13.80% |
65.04% |
2.47% |
4.42 |
| 2019-06-30 |
14.26% |
72.58% |
6.81% |
4.24 |
| 2019-03-31 |
12.36% |
66.61% |
12.51% |
1.81 |
| 2018-12-31 |
1.00% |
81.37% |
21.37% |
2.14 |
| 2018-09-30 |
56.11% |
4.39% |
39.79% |
0.34 |
| 2018-06-30 |
22.02% |
42.64% |
34.17% |
1.03 |
| 2018-03-31 |
9.78% |
78.07% |
14.76% |
3.38 |
| 2017-12-31 |
19.56% |
39.55% |
9.05% |
4.43 |
| 2017-09-30 |
16.19% |
72.52% |
5.64% |
5.06 |
| 2017-06-30 |
4.28% |
58.91% |
5.99% |
7.09 |
| 2017-03-31 |
12.27% |
93.71% |
1.75% |
6.50 |