519652 银河鑫利混合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 |
601398 |
工商银行 |
2.12% |
113.35 |
530.48 |
2023-09-30 |
600519 |
贵州茅台 |
1.94% |
0.27 |
485.61 |
2023-09-30 |
601939 |
建设银行 |
1.64% |
65.01 |
409.56 |
2023-09-30 |
600048 |
保利发展 |
1.28% |
25.08 |
319.52 |
2023-09-30 |
300750 |
宁德时代 |
1.24% |
1.53 |
310.64 |
2023-09-30 |
300059 |
东方财富 |
1.22% |
20.08 |
305.16 |
2023-09-30 |
600900 |
长江电力 |
1.08% |
12.16 |
270.44 |
2023-09-30 |
601318 |
中国平安 |
1.02% |
5.30 |
255.99 |
2023-09-30 |
002352 |
顺丰控股 |
0.96% |
5.87 |
239.50 |
2023-09-30 |
000858 |
五粮液 |
0.91% |
1.46 |
227.91 |
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 |
28.90% |
77.82% |
1.29% |
2.50 |
2023-06-30 |
30.14% |
75.92% |
1.04% |
2.57 |
2023-03-31 |
31.37% |
67.23% |
0.85% |
2.87 |
2022-12-31 |
26.15% |
70.03% |
1.05% |
3.78 |
2022-09-30 |
23.08% |
77.39% |
0.67% |
4.79 |
2022-06-30 |
24.08% |
76.97% |
4.44% |
5.47 |
2022-03-31 |
10.27% |
85.79% |
1.90% |
6.50 |
2021-12-31 |
29.12% |
64.78% |
0.78% |
8.81 |
2021-09-30 |
20.32% |
71.01% |
0.61% |
7.13 |
2021-06-30 |
28.32% |
53.02% |
0.93% |
5.56 |
2021-03-31 |
26.96% |
56.73% |
0.87% |
5.36 |
2020-12-31 |
30.86% |
70.41% |
1.36% |
5.07 |
2020-09-30 |
29.35% |
63.34% |
1.04% |
4.78 |
2020-06-30 |
48.77% |
35.05% |
1.67% |
1.56 |
2020-03-31 |
36.30% |
43.28% |
5.63% |
1.84 |
2019-12-31 |
24.94% |
65.93% |
1.29% |
3.63 |
2019-09-30 |
23.08% |
61.68% |
1.59% |
2.77 |
2019-06-30 |
37.70% |
49.87% |
0.78% |
2.63 |
2019-03-31 |
0.00% |
97.07% |
0.17% |
1.59 |
2018-12-31 |
3.49% |
94.42% |
0.13% |
0.62 |
2018-09-30 |
4.04% |
87.13% |
1.71% |
0.66 |
2018-06-30 |
37.09% |
68.89% |
0.43% |
1.76 |
2018-03-31 |
27.84% |
60.43% |
2.37% |
2.31 |
2017-12-31 |
21.46% |
59.88% |
1.28% |
2.86 |
2017-09-30 |
14.04% |
69.82% |
2.55% |
4.59 |
2017-06-30 |
9.09% |
70.62% |
1.22% |
7.17 |
2017-03-31 |
12.05% |
79.86% |
0.32% |
8.16 |
2016-12-31 |
8.96% |
92.21% |
0.42% |
7.55 |
2016-09-30 |
7.42% |
71.99% |
12.98% |
8.70 |
2016-06-30 |
1.53% |
30.57% |
5.45% |
22.22 |
2016-03-31 |
1.06% |
48.04% |
42.43% |
22.80 |
2015-12-31 |
1.21% |
20.80% |
9.23% |
37.32 |
2015-09-30 |
0.86% |
44.02% |
17.04% |
24.50 |
2015-06-30 |
1.54% |
0.03% |
7.44% |
76.21 |