005387 银河睿达灵活配置混合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 |
| 600519 |
贵州茅台 |
1.03% |
0.30 |
539.57 |
2023-09-30 |
| 002142 |
宁波银行 |
1.01% |
19.67 |
528.56 |
2023-09-30 |
| 300059 |
东方财富 |
0.96% |
33.29 |
506.00 |
2023-09-30 |
| 601318 |
中国平安 |
0.92% |
9.95 |
480.59 |
2023-09-30 |
| 601128 |
常熟银行 |
0.86% |
61.32 |
448.86 |
2023-09-30 |
| 600048 |
保利发展 |
0.73% |
30.00 |
382.20 |
2023-09-30 |
| 300750 |
宁德时代 |
0.66% |
1.70 |
345.35 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.62% |
1.50 |
324.98 |
2023-09-30 |
| 000858 |
五粮液 |
0.61% |
2.05 |
320.01 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.59% |
25.00 |
309.75 |
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 |
17.86% |
103.40% |
1.53% |
5.25 |
| 2023-06-30 |
18.83% |
95.01% |
1.26% |
5.38 |
| 2023-03-31 |
19.57% |
92.20% |
1.72% |
5.41 |
| 2022-12-31 |
22.57% |
87.85% |
3.81% |
5.63 |
| 2022-09-30 |
16.32% |
102.95% |
1.20% |
7.30 |
| 2022-06-30 |
18.57% |
94.42% |
2.95% |
7.32 |
| 2022-03-31 |
16.68% |
85.28% |
1.20% |
7.41 |
| 2021-12-31 |
20.52% |
92.59% |
0.96% |
7.36 |
| 2021-09-30 |
17.23% |
95.63% |
0.91% |
8.07 |
| 2021-06-30 |
21.93% |
81.58% |
0.71% |
8.08 |
| 2021-03-31 |
17.10% |
57.46% |
1.60% |
7.86 |
| 2020-12-31 |
34.73% |
47.78% |
2.96% |
2.52 |
| 2020-09-30 |
63.88% |
5.32% |
5.68% |
1.18 |
| 2020-06-30 |
74.77% |
5.81% |
3.76% |
1.03 |
| 2020-03-31 |
77.22% |
17.42% |
1.18% |
0.94 |
| 2019-12-31 |
13.98% |
71.17% |
1.33% |
1.54 |
| 2019-09-30 |
15.36% |
70.51% |
13.00% |
0.53 |
| 2019-06-30 |
7.21% |
100.34% |
3.63% |
1.54 |
| 2019-03-31 |
0.00% |
97.54% |
1.82% |
1.51 |
| 2018-12-31 |
39.15% |
43.73% |
3.07% |
0.29 |
| 2018-09-30 |
0.00% |
84.86% |
13.67% |
0.34 |
| 2018-06-30 |
0.00% |
96.03% |
3.36% |
0.52 |