008564 银河臻优稳健配置混合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 |
| 000400 |
许继电气 |
1.25% |
20.00 |
387.80 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.16% |
0.20 |
359.71 |
2023-09-30 |
| 600426 |
华鲁恒升 |
1.04% |
10.00 |
321.00 |
2023-09-30 |
| 601009 |
南京银行 |
1.04% |
40.00 |
322.00 |
2023-09-30 |
| 002475 |
立讯精密 |
0.96% |
10.00 |
298.20 |
2023-09-30 |
| 002025 |
航天电器 |
0.92% |
5.00 |
285.20 |
2023-09-30 |
| 688308 |
欧科亿 |
0.77% |
7.00 |
239.26 |
2023-09-30 |
| 300593 |
新雷能 |
0.71% |
12.00 |
219.36 |
2023-09-30 |
| 600486 |
扬农化工 |
0.67% |
3.00 |
207.00 |
2023-09-30 |
| 300627 |
华测导航 |
0.62% |
6.50 |
190.78 |
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 |
17.14% |
85.16% |
1.03% |
3.10 |
| 2023-06-30 |
17.81% |
84.02% |
1.05% |
3.15 |
| 2023-03-31 |
19.54% |
85.99% |
1.05% |
3.54 |
| 2022-12-31 |
19.78% |
90.33% |
9.66% |
4.50 |
| 2022-09-30 |
15.97% |
84.44% |
0.89% |
5.69 |
| 2022-06-30 |
17.05% |
90.47% |
0.87% |
6.53 |
| 2022-03-31 |
14.81% |
96.02% |
0.53% |
7.46 |
| 2021-12-31 |
18.28% |
64.82% |
0.38% |
8.77 |
| 2021-09-30 |
26.24% |
80.47% |
0.95% |
5.46 |
| 2021-06-30 |
28.11% |
69.30% |
0.47% |
5.58 |
| 2021-03-31 |
27.20% |
87.11% |
1.06% |
5.12 |
| 2020-12-31 |
25.07% |
63.63% |
0.56% |
5.97 |