005459 银河嘉谊灵活配置混合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 |
| 688048 |
长光华芯 |
2.57% |
0.26 |
16.73 |
2023-09-30 |
| 300548 |
博创科技 |
2.54% |
0.49 |
16.54 |
2023-09-30 |
| 300570 |
太辰光 |
2.49% |
0.37 |
16.22 |
2023-09-30 |
| 300394 |
天孚通信 |
2.48% |
0.17 |
16.15 |
2023-09-30 |
| 002792 |
通宇通讯 |
2.44% |
0.97 |
15.84 |
2023-09-30 |
| 301165 |
锐捷网络 |
2.41% |
0.36 |
15.70 |
2023-09-30 |
| 000988 |
华工科技 |
2.38% |
0.46 |
15.49 |
2023-09-30 |
| 300502 |
新易盛 |
2.34% |
0.33 |
15.18 |
2023-09-30 |
| 603083 |
剑桥科技 |
2.34% |
0.28 |
15.22 |
2023-09-30 |
| 300620 |
光库科技 |
2.33% |
0.31 |
15.12 |
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 |
44.91% |
0.00% |
19.04% |
0.07 |
| 2023-06-30 |
78.10% |
0.00% |
30.25% |
0.02 |
| 2023-03-31 |
28.18% |
0.00% |
33.58% |
0.86 |
| 2022-12-31 |
39.19% |
34.04% |
4.43% |
2.66 |
| 2022-09-30 |
54.46% |
36.55% |
4.49% |
2.58 |
| 2022-06-30 |
44.12% |
47.64% |
3.92% |
3.65 |
| 2022-03-31 |
39.69% |
34.75% |
3.03% |
4.96 |
| 2021-12-31 |
35.78% |
51.48% |
2.42% |
6.47 |
| 2021-09-30 |
39.96% |
51.50% |
1.93% |
7.05 |
| 2021-06-30 |
39.70% |
53.36% |
6.85% |
5.44 |
| 2021-03-31 |
46.88% |
42.06% |
4.89% |
4.05 |
| 2020-12-31 |
43.71% |
25.43% |
2.70% |
4.62 |
| 2020-09-30 |
33.57% |
25.50% |
2.35% |
4.18 |
| 2020-06-30 |
77.22% |
4.89% |
3.04% |
2.35 |
| 2020-03-31 |
55.25% |
41.25% |
2.85% |
2.02 |
| 2019-12-31 |
51.87% |
32.17% |
5.35% |
2.46 |
| 2019-09-30 |
45.99% |
8.32% |
6.56% |
2.40 |
| 2019-06-30 |
84.76% |
0.00% |
15.65% |
0.94 |
| 2019-03-31 |
82.06% |
0.00% |
20.26% |
0.99 |
| 2018-12-31 |
72.76% |
18.69% |
8.27% |
0.81 |
| 2018-09-30 |
76.91% |
17.02% |
6.17% |
0.89 |
| 2018-06-30 |
76.78% |
16.01% |
7.17% |
0.94 |