150103 银河银泰混合
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 |
| 301266 |
宇邦新材 |
4.04% |
84.00 |
4201.68 |
2023-09-30 |
| 002372 |
伟星新材 |
3.68% |
210.00 |
3832.50 |
2023-09-30 |
| 603688 |
石英股份 |
3.49% |
34.00 |
3626.78 |
2023-09-30 |
| 300627 |
华测导航 |
3.38% |
120.00 |
3522.00 |
2023-09-30 |
| 300751 |
迈为股份 |
3.31% |
27.23 |
3448.12 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.77% |
1.60 |
2877.68 |
2023-09-30 |
| 601009 |
南京银行 |
2.55% |
330.00 |
2656.50 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.53% |
82.00 |
2632.20 |
2023-09-30 |
| 002025 |
航天电器 |
2.25% |
41.00 |
2338.64 |
2023-09-30 |
| 688308 |
欧科亿 |
1.97% |
60.00 |
2050.80 |
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 |
67.49% |
31.51% |
0.50% |
10.41 |
| 2023-06-30 |
72.58% |
25.56% |
2.32% |
11.73 |
| 2023-03-31 |
77.94% |
25.81% |
3.36% |
11.98 |
| 2022-12-31 |
79.30% |
23.48% |
1.50% |
12.33 |
| 2022-09-30 |
68.50% |
24.04% |
7.95% |
13.76 |
| 2022-06-30 |
79.45% |
20.23% |
0.45% |
15.06 |
| 2022-03-31 |
76.40% |
22.75% |
0.66% |
12.46 |
| 2021-12-31 |
79.12% |
21.49% |
1.25% |
15.32 |
| 2021-09-30 |
79.47% |
22.31% |
3.68% |
15.83 |
| 2021-06-30 |
79.33% |
20.56% |
0.55% |
15.42 |
| 2021-03-31 |
74.12% |
24.04% |
1.72% |
13.25 |
| 2020-12-31 |
79.44% |
20.02% |
0.71% |
15.83 |
| 2020-09-30 |
77.91% |
21.81% |
1.82% |
14.13 |
| 2020-06-30 |
79.07% |
19.77% |
1.59% |
14.21 |
| 2020-03-31 |
69.04% |
24.33% |
7.77% |
11.41 |
| 2019-12-31 |
77.44% |
21.06% |
0.57% |
12.11 |
| 2019-09-30 |
79.51% |
20.63% |
0.58% |
11.98 |
| 2019-06-30 |
79.28% |
20.77% |
1.48% |
11.12 |
| 2019-03-31 |
79.34% |
20.02% |
0.74% |
11.47 |
| 2018-12-31 |
60.78% |
21.90% |
4.23% |
9.14 |
| 2018-09-30 |
75.41% |
23.11% |
1.41% |
10.58 |
| 2018-06-30 |
75.23% |
21.75% |
5.50% |
11.65 |
| 2018-03-31 |
79.37% |
21.84% |
1.08% |
12.58 |
| 2017-12-31 |
76.16% |
22.26% |
2.90% |
13.70 |
| 2017-09-30 |
79.43% |
21.80% |
0.31% |
13.36 |
| 2017-06-30 |
78.74% |
21.71% |
0.56% |
12.83 |
| 2017-03-31 |
73.28% |
24.25% |
3.30% |
12.80 |
| 2016-12-31 |
77.55% |
24.30% |
4.81% |
12.87 |
| 2016-09-30 |
75.46% |
23.69% |
1.68% |
13.43 |
| 2016-06-30 |
75.17% |
24.95% |
1.11% |
14.71 |
| 2016-03-31 |
67.12% |
30.86% |
0.73% |
14.55 |
| 2015-12-31 |
79.22% |
29.60% |
1.60% |
17.87 |
| 2015-09-30 |
75.83% |
38.29% |
2.13% |
14.03 |
| 2015-06-30 |
80.02% |
34.75% |
6.91% |
19.80 |
| 2015-03-31 |
80.33% |
22.44% |
15.50% |
24.64 |
| 2014-12-31 |
79.72% |
27.17% |
3.35% |
20.00 |
| 2014-09-30 |
79.61% |
24.54% |
6.08% |
20.85 |
| 2014-06-30 |
79.90% |
24.12% |
2.08% |
20.34 |
| 2014-03-31 |
61.56% |
30.79% |
2.26% |
20.00 |
| 2013-12-31 |
75.98% |
25.29% |
1.68% |
26.00 |
| 2013-09-30 |
79.96% |
24.01% |
1.42% |
26.57 |
| 2013-06-30 |
77.26% |
27.21% |
0.92% |
25.17 |
| 2013-03-31 |
74.10% |
26.40% |
1.41% |
27.11 |
| 2012-12-31 |
77.38% |
28.64% |
0.56% |
25.91 |
| 2012-09-30 |
72.72% |
28.75% |
4.03% |
26.18 |
| 2012-06-30 |
75.04% |
29.68% |
0.75% |
27.25 |
| 2012-03-31 |
70.01% |
29.85% |
3.60% |
26.61 |
| 2011-12-31 |
64.46% |
30.19% |
1.55% |
26.85 |
| 2011-09-30 |
61.17% |
25.11% |
6.87% |
29.56 |
| 2011-06-30 |
68.74% |
24.36% |
3.32% |
29.43 |
| 2011-03-31 |
74.50% |
25.50% |
1.65% |
30.75 |
| 2010-12-31 |
78.05% |
25.08% |
0.87% |
34.78 |
| 2010-09-30 |
72.29% |
22.14% |
5.81% |
36.80 |
| 2010-06-30 |
61.81% |
24.36% |
13.75% |
32.57 |
| 2010-03-31 |
71.88% |
23.26% |
2.22% |
34.32 |
| 2009-12-31 |
78.80% |
24.04% |
16.67% |
34.60 |
| 2009-09-30 |
67.39% |
27.79% |
5.34% |
31.02 |
| 2009-06-30 |
73.41% |
20.94% |
1.97% |
32.71 |
| 2009-03-31 |
68.49% |
24.23% |
12.48% |
29.65 |
| 2008-12-31 |
49.82% |
33.65% |
15.16% |
25.58 |
| 2008-09-30 |
58.00% |
26.60% |
18.61% |
27.14 |
| 2008-06-30 |
58.17% |
27.16% |
4.47% |
30.94 |
| 2008-03-31 |
68.00% |
24.10% |
9.50% |
39.30 |
| 2007-12-31 |
67.97% |
21.81% |
1.56% |
53.64 |
| 2007-09-30 |
67.82% |
25.15% |
3.95% |
53.04 |
| 2007-06-30 |
66.58% |
25.07% |
14.25% |
11.48 |
| 2007-03-31 |
67.35% |
30.83% |
13.26% |
9.98 |
| 2006-12-31 |
67.35% |
29.90% |
12.83% |
10.62 |
| 2006-09-30 |
67.14% |
29.97% |
15.63% |
9.81 |
| 2006-06-30 |
67.65% |
34.17% |
5.25% |
12.36 |
| 2006-03-31 |
68.64% |
31.19% |
6.40% |
23.75 |
| 2005-12-31 |
72.42% |
22.81% |
6.43% |
33.89 |
| 2005-09-30 |
78.94% |
30.48% |
4.32% |
35.30 |
| 2005-06-30 |
75.47% |
21.14% |
3.85% |
36.09 |
| 2005-03-31 |
71.93% |
20.51% |
8.56% |
40.28 |
| 2004-12-31 |
61.45% |
32.13% |
6.23% |
50.32 |
| 2004-09-30 |
46.51% |
47.79% |
5.14% |
55.18 |
| 2004-06-30 |
22.14% |
52.98% |
17.37% |
56.04 |