673120 西部利得新富混合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 |
| 000568 |
泸州老窖 |
8.44% |
5.95 |
1289.07 |
2023-09-30 |
| 300498 |
温氏股份 |
6.96% |
61.20 |
1063.66 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.95% |
0.59 |
1061.14 |
2023-09-30 |
| 603369 |
今世缘 |
6.82% |
17.75 |
1041.39 |
2023-09-30 |
| 000858 |
五粮液 |
6.02% |
5.89 |
919.43 |
2023-09-30 |
| 688236 |
春立医疗 |
4.00% |
24.57 |
611.60 |
2023-09-30 |
| 002714 |
牧原股份 |
3.86% |
15.58 |
590.33 |
2023-09-30 |
| 688793 |
倍轻松 |
3.48% |
14.53 |
531.22 |
2023-09-30 |
| 603477 |
巨星农牧 |
3.47% |
19.32 |
530.72 |
2023-09-30 |
| 688617 |
惠泰医疗 |
3.28% |
1.31 |
500.75 |
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 |
93.06% |
2.05% |
4.72% |
1.53 |
| 2023-06-30 |
92.43% |
2.04% |
4.76% |
0.15 |
| 2023-03-31 |
92.05% |
0.00% |
26.53% |
0.24 |
| 2022-12-31 |
92.18% |
0.00% |
9.29% |
0.21 |
| 2022-09-30 |
68.35% |
0.00% |
6.92% |
0.15 |
| 2022-06-30 |
89.68% |
0.00% |
8.75% |
0.04 |
| 2022-03-31 |
80.77% |
0.00% |
18.66% |
0.02 |
| 2021-12-31 |
79.03% |
0.00% |
21.87% |
0.03 |
| 2021-09-30 |
86.28% |
0.00% |
13.84% |
0.06 |
| 2021-06-30 |
71.11% |
4.30% |
10.65% |
0.35 |
| 2021-03-31 |
84.56% |
3.96% |
11.59% |
1.27 |
| 2020-12-31 |
73.08% |
18.13% |
8.53% |
1.85 |
| 2020-09-30 |
56.53% |
52.33% |
6.02% |
1.88 |
| 2020-06-30 |
53.69% |
67.77% |
6.68% |
1.55 |
| 2020-03-31 |
64.03% |
40.33% |
6.73% |
1.13 |
| 2019-12-31 |
47.07% |
59.40% |
6.74% |
1.68 |
| 2019-09-30 |
20.04% |
47.11% |
3.67% |
3.12 |
| 2019-06-30 |
15.79% |
43.89% |
10.39% |
0.87 |
| 2019-03-31 |
12.05% |
68.02% |
5.93% |
0.89 |
| 2018-12-31 |
38.02% |
37.63% |
6.34% |
0.78 |
| 2018-09-30 |
26.37% |
35.72% |
2.45% |
0.81 |
| 2018-06-30 |
17.12% |
54.03% |
3.57% |
0.81 |
| 2018-03-31 |
5.30% |
74.87% |
3.43% |
1.44 |
| 2017-12-31 |
19.22% |
44.17% |
5.74% |
1.95 |
| 2017-09-30 |
15.11% |
50.88% |
2.58% |
1.90 |