006128 银河和美生活混合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 |
| 300820 |
英杰电气 |
6.14% |
43.00 |
2449.28 |
2023-09-30 |
| 002129 |
TCL中环 |
5.86% |
100.00 |
2338.00 |
2023-09-30 |
| 300366 |
创意信息 |
4.95% |
160.00 |
1972.80 |
2023-09-30 |
| 600050 |
中国联通 |
4.55% |
370.00 |
1816.70 |
2023-09-30 |
| 600941 |
中国移动 |
4.37% |
18.00 |
1742.76 |
2023-09-30 |
| 300750 |
宁德时代 |
4.07% |
8.00 |
1624.24 |
2023-09-30 |
| 601138 |
工业富联 |
3.95% |
80.00 |
1576.00 |
2023-09-30 |
| 601728 |
中国电信 |
3.77% |
260.00 |
1505.40 |
2023-09-30 |
| 601012 |
隆基绿能 |
3.42% |
50.00 |
1364.00 |
2023-09-30 |
| 688390 |
固德威 |
3.31% |
10.00 |
1321.90 |
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 |
91.94% |
0.00% |
6.97% |
3.99 |
| 2023-06-30 |
90.20% |
0.00% |
10.15% |
4.94 |
| 2023-03-31 |
91.86% |
0.00% |
8.98% |
5.70 |
| 2022-12-31 |
85.27% |
0.00% |
15.15% |
5.93 |
| 2022-09-30 |
91.41% |
0.00% |
8.39% |
7.08 |
| 2022-06-30 |
93.16% |
0.70% |
6.79% |
8.30 |
| 2022-03-31 |
92.45% |
0.87% |
7.10% |
5.98 |
| 2021-12-31 |
92.79% |
0.05% |
7.55% |
7.35 |
| 2021-09-30 |
93.55% |
0.06% |
8.40% |
6.61 |
| 2021-06-30 |
93.05% |
0.00% |
8.46% |
6.85 |
| 2021-03-31 |
92.26% |
0.06% |
6.81% |
6.24 |
| 2020-12-31 |
94.08% |
0.03% |
7.27% |
11.00 |
| 2020-09-30 |
92.83% |
0.00% |
7.72% |
12.69 |
| 2020-06-30 |
93.24% |
0.00% |
9.60% |
22.58 |
| 2020-03-31 |
92.61% |
0.00% |
8.64% |
16.68 |
| 2019-12-31 |
92.70% |
3.93% |
3.68% |
1.28 |
| 2019-09-30 |
93.61% |
0.00% |
7.17% |
0.08 |
| 2019-06-30 |
78.94% |
0.00% |
20.67% |
0.12 |
| 2019-03-31 |
50.38% |
0.00% |
64.38% |
0.15 |