519620 银河君荣灵活配置混合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
600309	万华化学	8.34%	6.14	542.28	2023-09-30
600519	贵州茅台	8.30%	0.30	539.57	2023-09-30
600887	伊利股份	5.72%	14.01	371.69	2023-09-30
601166	兴业银行	5.13%	20.49	333.78	2023-09-30
000858	五粮液	4.59%	1.91	298.39	2023-09-30
600048	保利发展	4.42%	22.54	287.16	2023-09-30
600809	山西汾酒	4.27%	1.16	277.82	2023-09-30
600690	海尔智家	4.20%	11.58	273.32	2023-09-30
601318	中国平安	4.06%	5.46	263.72	2023-09-30
600585	海螺水泥	3.98%	9.93	258.57	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	90.67%	5.31%	4.24%	0.65
2023-06-30	91.51%	7.14%	3.53%	0.64
2023-03-31	91.86%	6.62%	3.26%	0.69
2022-12-31	90.22%	5.23%	4.78%	0.69
2022-09-30	90.37%	5.90%	4.10%	0.68
2022-06-30	91.96%	6.17%	3.33%	0.75
2022-03-31	93.36%	5.79%	2.95%	0.71
2021-12-31	88.58%	9.00%	15.45%	0.80
2021-09-30	88.48%	11.39%	1.07%	2.14
2021-06-30	73.25%	9.91%	1.17%	2.45
2021-03-31	93.95%	8.57%	2.43%	1.64
2020-12-31	79.72%	5.51%	1.15%	2.01
2020-09-30	79.54%	20.10%	2.25%	1.63
2020-06-30	80.81%	13.34%	2.43%	1.22
2020-03-31	80.96%	12.26%	2.28%	1.08
2019-12-31	90.94%	14.37%	2.42%	1.18
2019-09-30	71.05%	21.04%	2.13%	1.55
2019-06-30	70.73%	18.26%	9.46%	1.24
2019-03-31	67.25%	29.03%	2.12%	1.11
2018-12-31	67.81%	30.86%	0.57%	0.94
2018-09-30	70.71%	20.63%	0.91%	1.06
2018-06-30	78.29%	19.29%	2.09%	1.03
2018-03-31	80.03%	7.59%	12.37%	1.07
2017-12-31	44.12%	12.07%	43.77%	1.44
2017-09-30	20.74%	75.49%	2.41%	3.37
2017-06-30	20.87%	77.07%	2.34%	3.32
2017-03-31	13.73%	77.96%	1.75%	8.39
2016-12-31	7.82%	67.65%	3.07%	8.47