005126 银河量化稳进混合
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 |
| 603220 |
中贝通信 |
3.53% |
1.25 |
42.38 |
2023-09-30 |
| 002642 |
荣联科技 |
2.37% |
2.62 |
28.43 |
2023-09-30 |
| 301191 |
菲菱科思 |
2.03% |
0.18 |
24.32 |
2023-09-30 |
| 600050 |
中国联通 |
1.84% |
4.49 |
22.05 |
2023-09-30 |
| 600602 |
云赛智联 |
1.84% |
1.48 |
22.05 |
2023-09-30 |
| 000851 |
高鸿股份 |
1.75% |
3.30 |
20.96 |
2023-09-30 |
| 002396 |
星网锐捷 |
1.68% |
1.04 |
20.17 |
2023-09-30 |
| 300541 |
先进数通 |
1.68% |
1.26 |
20.13 |
2023-09-30 |
| 002281 |
光迅科技 |
1.56% |
0.58 |
18.71 |
2023-09-30 |
| 601728 |
中国电信 |
1.53% |
3.18 |
18.41 |
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 |
84.43% |
0.00% |
15.62% |
0.12 |
| 2023-06-30 |
87.52% |
0.00% |
12.87% |
0.13 |
| 2023-03-31 |
73.03% |
0.00% |
27.23% |
0.14 |
| 2022-12-31 |
60.94% |
0.00% |
20.61% |
0.18 |
| 2022-09-30 |
55.69% |
0.00% |
7.82% |
0.13 |
| 2022-06-30 |
71.60% |
0.00% |
29.24% |
0.09 |
| 2022-03-31 |
78.20% |
0.00% |
22.28% |
0.10 |
| 2021-12-31 |
77.95% |
0.00% |
22.51% |
0.09 |
| 2021-09-30 |
76.33% |
0.00% |
29.03% |
0.10 |
| 2021-06-30 |
87.14% |
0.00% |
10.92% |
0.10 |
| 2021-03-31 |
80.88% |
0.00% |
20.60% |
0.11 |
| 2020-12-31 |
90.92% |
0.00% |
11.76% |
0.15 |
| 2020-09-30 |
89.47% |
0.00% |
11.95% |
0.19 |
| 2020-06-30 |
92.51% |
0.00% |
9.81% |
0.24 |
| 2020-03-31 |
91.91% |
0.00% |
7.86% |
0.29 |
| 2019-12-31 |
94.25% |
0.00% |
9.05% |
0.52 |
| 2019-09-30 |
80.63% |
3.91% |
4.28% |
1.29 |
| 2019-06-30 |
88.33% |
5.39% |
10.14% |
0.94 |
| 2019-03-31 |
74.54% |
5.56% |
2.74% |
1.26 |
| 2018-12-31 |
63.27% |
6.26% |
4.42% |
1.12 |
| 2018-09-30 |
65.47% |
5.52% |
3.80% |
1.28 |
| 2018-06-30 |
65.48% |
5.19% |
3.81% |
1.35 |
| 2018-03-31 |
64.07% |
0.00% |
9.85% |
1.52 |