519651 银河转型混合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
600519	贵州茅台	9.80%	1.98	3561.13	2023-09-30
000858	五粮液	7.19%	16.74	2612.71	2023-09-30
600809	山西汾酒	7.01%	10.63	2545.89	2023-09-30
688169	石头科技	5.53%	6.80	2008.48	2023-09-30
688516	奥特维	5.41%	13.76	1966.18	2023-09-30
000596	古井贡酒	4.92%	6.58	1788.44	2023-09-30
601888	中国中免	4.42%	15.14	1604.39	2023-09-30
603198	迎驾贡酒	4.07%	20.08	1476.88	2023-09-30
300856	科思股份	3.89%	20.49	1413.81	2023-09-30
603345	安井食品	3.11%	9.10	1128.41	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	88.27%	5.69%	3.24%	3.63
2023-06-30	92.42%	6.54%	0.82%	3.82
2023-03-31	85.08%	5.77%	9.40%	4.31
2022-12-31	84.25%	5.81%	10.16%	4.25
2022-09-30	92.81%	5.76%	2.19%	4.28
2022-06-30	87.30%	6.18%	6.38%	5.08
2022-03-31	92.46%	6.78%	0.59%	4.59
2021-12-31	93.56%	6.10%	0.41%	5.90
2021-09-30	81.32%	5.94%	19.57%	6.07
2021-06-30	83.31%	5.60%	7.66%	7.32
2021-03-31	89.21%	5.88%	6.15%	6.97
2020-12-31	90.87%	6.00%	16.97%	8.65
2020-09-30	85.23%	5.91%	10.54%	8.71
2020-06-30	85.80%	5.58%	5.02%	9.50
2020-03-31	87.87%	6.40%	6.15%	8.18
2019-12-31	89.57%	5.35%	5.31%	9.78
2019-09-30	93.69%	5.40%	1.06%	9.70
2019-06-30	81.52%	5.40%	13.01%	9.35
2019-03-31	83.45%	7.91%	6.51%	9.03
2018-12-31	69.43%	6.94%	22.13%	7.24
2018-09-30	68.75%	6.05%	5.15%	8.31
2018-06-30	83.89%	5.64%	4.25%	9.62
2018-03-31	88.22%	5.39%	6.05%	10.80
2017-12-31	85.60%	5.69%	5.73%	12.04
2017-09-30	88.28%	5.09%	5.03%	12.63
2017-06-30	77.84%	6.04%	5.60%	13.39
2017-03-31	68.99%	5.70%	5.21%	14.38
2016-12-31	43.98%	5.62%	50.74%	14.76
2016-09-30	78.17%	8.13%	6.91%	16.85
2016-06-30	73.88%	10.12%	15.87%	19.42
2016-03-31	42.52%	12.29%	5.62%	20.97
2015-12-31	74.34%	11.91%	15.12%	26.68
2015-09-30	79.36%	0.00%	13.63%	24.95