西部利得基金管理有限公司
Western Leadbank Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
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数据加载中...
| 报告期 | 详情 | 股票占净比 | 债券占净比
 |
现金占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2024-09-30 | 详情 | 11.71% | 88.59% | 10.94% | 965.21 |
| 2024-06-30 | 详情 | 11.36% | 96.67% | 7.21% | 865.96 |
| 2024-03-31 | 详情 | 13.79% | 91.23% | 12.18% | 833.33 |
| 2023-12-31 | 详情 | 19.88% | 84.68% | 11.11% | 863.68 |
| 2023-09-30 | 详情 | 17.30% | 82.10% | 11.43% | 917.59 |
| 2023-06-30 | 详情 | 17.34% | 81.86% | 14.51% | 904.61 |
| 2023-03-31 | 详情 | 15.27% | 79.38% | 16.51% | 868.08 |
| 2022-12-31 | 详情 | 12.62% | 71.12% | 16.24% | 888.33 |
| 2022-09-30 | 详情 | 12.44% | 71.22% | 17.10% | 898.47 |
| 2022-06-30 | 详情 | 13.49% | 66.92% | 20.68% | 906.51 |
| 2022-03-31 | 详情 | 13.96% | 72.70% | 19.87% | 851.05 |
| 2021-12-31 | 详情 | 15.97% | 69.58% | 18.36% | 856.97 |
| 2021-09-30 | 详情 | 13.46% | 69.65% | 19.97% | 810.21 |
| 2021-06-30 | 详情 | 11.15% | 66.80% | 21.94% | 672.27 |
| 2021-03-31 | 详情 | 10.20% | 66.97% | 24.82% | 644.60 |
| 2020-12-31 | 详情 | 9.50% | 66.25% | 23.69% | 622.04 |
| 2020-09-30 | 详情 | 7.00% | 71.06% | 18.92% | 592.35 |
| 2020-06-30 | 详情 | 5.04% | 66.04% | 16.66% | 512.42 |
| 2020-03-31 | 详情 | 3.81% | 64.75% | 18.55% | 468.02 |
| 2019-12-31 | 详情 | 5.01% | 49.21% | 24.73% | 418.73 |
| 2019-09-30 | 详情 | 5.05% | 47.92% | 26.96% | 399.13 |
| 2019-06-30 | 详情 | 4.25% | 45.66% | 27.20% | 334.35 |
| 2019-03-31 | 详情 | 3.24% | 48.42% | 25.67% | 334.77 |
| 2018-12-31 | 详情 | 2.89% | 50.86% | 19.46% | 293.79 |
| 2018-09-30 | 详情 | 3.52% | 42.92% | 26.04% | 270.72 |
| 2018-06-30 | 详情 | 4.60% | 41.82% | 33.31% | 232.11 |
| 2018-03-31 | 详情 | 5.09% | 48.37% | 30.46% | 229.78 |
| 2017-12-31 | 详情 | 5.90% | 45.40% | 26.37% | 227.50 |
| 2017-09-30 | 详情 | 6.81% | 47.19% | 28.80% | 225.70 |
| 2017-06-30 | 详情 | 5.52% | 46.79% | 19.34% | 229.52 |
| 2017-03-31 | 详情 | 5.90% | 54.40% | 22.09% | 198.37 |
| 2016-12-31 | 详情 | 5.18% | 42.91% | 11.93% | 147.22 |
| 2016-09-30 | 详情 | 10.34% | 53.68% | 15.05% | 43.03 |
| 2016-06-30 | 详情 | 5.80% | 24.82% | 51.93% | 47.07 |
| 2016-03-31 | 详情 | 3.46% | 84.15% | 2.84% | 77.54 |
| 2015-12-31 | 详情 | 6.93% | 71.93% | 6.58% | 93.86 |
| 2015-09-30 | 详情 | 0.99% | 56.81% | 42.25% | 93.81 |
| 2015-06-30 | 详情 | 0.87% | 0.09% | 0.14% | 155.82 |
| 2015-03-31 | 详情 | 20.96% | 3.44% | 76.04% | 6.12 |
| 2014-12-31 | 详情 | 77.01% | 9.41% | 10.11% | 2.35 |
| 2014-09-30 | 详情 | 81.02% | 9.94% | 6.98% | 2.96 |
| 2014-06-30 | 详情 | 74.30% | 14.05% | 5.91% | 3.30 |
| 2014-03-31 | 详情 | 63.17% | 8.21% | 11.91% | 3.62 |
| 2013-12-31 | 详情 | 58.14% | 9.25% | 8.73% | 4.68 |
| 2013-09-30 | 详情 | 60.18% | 11.07% | 7.76% | 5.05 |
| 2013-06-30 | 详情 | 60.28% | 36.89% | 11.43% | 5.73 |
| 2013-03-31 | 详情 | 39.43% | 47.26% | 15.41% | 8.07 |
| 2012-12-31 | 详情 | 17.70% | 41.57% | 3.06% | 20.09 |
| 2012-09-30 | 详情 | 18.78% | 64.98% | 8.71% | 16.10 |
| 2012-06-30 | 详情 | 18.75% | 0.64% | 5.69% | 19.25 |
| 2012-03-31 | 详情 | 78.68% | 4.30% | 18.60% | 4.76 |
| 2011-12-31 | 详情 | 74.48% | 5.00% | 22.68% | 5.80 |
| 2011-09-30 | 详情 | 84.45% | 0.00% | 15.15% | 6.63 |
| 2011-06-30 | 详情 | 93.29% | 0.00% | 7.99% | 8.02 |
| 2011-03-31 | 详情 | 80.94% | 0.00% | 19.28% | 9.83 |