519655 银河服务混合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 |
9.81% |
1.52 |
2739.19 |
2023-09-30 |
000858 |
五粮液 |
7.47% |
13.36 |
2085.50 |
2023-09-30 |
000568 |
泸州老窖 |
7.42% |
9.56 |
2071.17 |
2023-09-30 |
002299 |
圣农发展 |
5.24% |
76.20 |
1463.04 |
2023-09-30 |
600809 |
山西汾酒 |
5.14% |
5.99 |
1434.61 |
2023-09-30 |
002345 |
潮宏基 |
4.83% |
202.73 |
1348.15 |
2023-09-30 |
000998 |
隆平高科 |
4.68% |
87.10 |
1306.56 |
2023-09-30 |
603345 |
安井食品 |
4.27% |
9.62 |
1192.88 |
2023-09-30 |
000596 |
古井贡酒 |
4.02% |
4.13 |
1122.53 |
2023-09-30 |
002946 |
新乳业 |
4.02% |
78.09 |
1122.93 |
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 |
87.60% |
6.15% |
6.41% |
2.79 |
2023-06-30 |
87.66% |
5.79% |
6.91% |
2.95 |
2023-03-31 |
91.03% |
5.39% |
2.45% |
3.43 |
2022-12-31 |
87.88% |
5.52% |
6.80% |
3.36 |
2022-09-30 |
85.06% |
5.49% |
9.73% |
3.37 |
2022-06-30 |
92.81% |
5.66% |
1.46% |
3.82 |
2022-03-31 |
85.22% |
5.50% |
9.52% |
3.89 |
2021-12-31 |
94.14% |
5.18% |
0.85% |
4.90 |
2021-09-30 |
93.55% |
5.23% |
1.38% |
5.46 |
2021-06-30 |
93.81% |
5.11% |
1.43% |
6.61 |
2021-03-31 |
92.79% |
5.39% |
1.48% |
5.35 |
2020-12-31 |
92.21% |
5.20% |
3.53% |
7.02 |
2020-09-30 |
78.15% |
5.39% |
8.08% |
6.72 |
2020-06-30 |
92.64% |
5.26% |
1.76% |
8.55 |
2020-03-31 |
75.58% |
5.49% |
18.14% |
8.64 |
2019-12-31 |
92.04% |
5.42% |
3.42% |
8.87 |
2019-09-30 |
93.34% |
5.31% |
2.04% |
10.55 |
2019-06-30 |
84.83% |
5.24% |
1.57% |
12.97 |
2019-03-31 |
90.12% |
5.46% |
6.48% |
13.29 |
2018-12-31 |
65.74% |
6.46% |
2.77% |
11.20 |
2018-09-30 |
70.43% |
5.73% |
2.99% |
12.65 |
2018-06-30 |
80.14% |
5.90% |
7.38% |
13.57 |
2018-03-31 |
89.93% |
5.56% |
6.50% |
14.39 |
2017-12-31 |
90.93% |
5.88% |
2.84% |
21.73 |
2017-09-30 |
84.27% |
5.26% |
6.11% |
23.64 |
2017-06-30 |
79.56% |
6.14% |
7.20% |
25.20 |
2017-03-31 |
77.64% |
6.08% |
13.79% |
25.39 |
2016-12-31 |
68.22% |
5.40% |
21.14% |
26.89 |
2016-09-30 |
67.43% |
5.16% |
7.10% |
29.30 |
2016-06-30 |
68.05% |
5.62% |
12.92% |
26.17 |
2016-03-31 |
67.29% |
5.52% |
3.73% |
25.36 |
2015-12-31 |
80.36% |
5.30% |
15.06% |
29.67 |
2015-09-30 |
58.84% |
0.11% |
20.56% |
26.71 |
2015-06-30 |
70.25% |
0.08% |
36.11% |
41.05 |