151002 银河收益混合
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 |
| 600938 |
中国海油 |
0.56% |
20.40 |
431.26 |
2023-09-30 |
| 601398 |
工商银行 |
0.55% |
90.00 |
421.20 |
2023-09-30 |
| 002236 |
大华股份 |
0.52% |
17.94 |
399.52 |
2023-09-30 |
| 601318 |
中国平安 |
0.51% |
8.00 |
386.40 |
2023-09-30 |
| 600048 |
保利发展 |
0.50% |
30.00 |
382.20 |
2023-09-30 |
| 601939 |
建设银行 |
0.50% |
60.00 |
378.00 |
2023-09-30 |
| 600028 |
中国石化 |
0.49% |
62.00 |
376.34 |
2023-09-30 |
| 601088 |
中国神华 |
0.49% |
12.00 |
374.40 |
2023-09-30 |
| 600019 |
宝钢股份 |
0.48% |
60.00 |
365.40 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.47% |
0.20 |
359.71 |
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 |
16.66% |
93.88% |
1.65% |
7.63 |
| 2023-06-30 |
14.15% |
90.30% |
0.84% |
7.96 |
| 2023-03-31 |
20.31% |
86.22% |
0.53% |
8.48 |
| 2022-12-31 |
23.82% |
82.13% |
1.10% |
9.01 |
| 2022-09-30 |
16.38% |
83.70% |
0.33% |
12.00 |
| 2022-06-30 |
15.72% |
85.72% |
0.28% |
10.88 |
| 2022-03-31 |
14.96% |
84.07% |
0.35% |
11.02 |
| 2021-12-31 |
19.15% |
77.21% |
0.94% |
11.53 |
| 2021-09-30 |
19.01% |
77.79% |
0.45% |
9.14 |
| 2021-06-30 |
21.62% |
72.61% |
0.75% |
8.78 |
| 2021-03-31 |
21.51% |
65.35% |
3.96% |
6.30 |
| 2020-12-31 |
24.37% |
63.62% |
3.17% |
6.57 |
| 2020-09-30 |
23.69% |
68.47% |
0.73% |
6.15 |
| 2020-06-30 |
22.88% |
72.98% |
0.67% |
4.13 |
| 2020-03-31 |
22.61% |
77.48% |
0.34% |
3.92 |
| 2019-12-31 |
21.58% |
74.85% |
2.48% |
3.89 |
| 2019-09-30 |
15.60% |
82.92% |
0.62% |
3.30 |
| 2019-06-30 |
13.79% |
79.72% |
5.47% |
3.29 |
| 2019-03-31 |
13.03% |
84.49% |
5.62% |
3.28 |
| 2018-12-31 |
8.62% |
83.20% |
6.93% |
3.14 |
| 2018-09-30 |
9.11% |
84.75% |
5.11% |
3.12 |
| 2018-06-30 |
6.61% |
86.25% |
5.94% |
3.12 |
| 2018-03-31 |
14.20% |
79.73% |
5.23% |
3.90 |
| 2017-12-31 |
15.20% |
81.13% |
8.17% |
3.91 |
| 2017-09-30 |
9.81% |
82.96% |
5.14% |
5.36 |
| 2017-06-30 |
9.73% |
83.21% |
5.24% |
5.81 |
| 2017-03-31 |
12.24% |
80.00% |
5.26% |
5.82 |
| 2016-12-31 |
12.26% |
69.33% |
8.24% |
5.87 |
| 2016-09-30 |
9.56% |
91.25% |
5.46% |
6.08 |
| 2016-06-30 |
7.73% |
91.03% |
5.73% |
6.26 |
| 2016-03-31 |
5.30% |
89.51% |
5.43% |
12.70 |
| 2015-12-31 |
8.56% |
79.18% |
17.20% |
18.57 |
| 2015-09-30 |
1.22% |
93.37% |
5.51% |
15.95 |
| 2015-06-30 |
3.87% |
84.62% |
7.10% |
28.68 |
| 2015-03-31 |
2.87% |
79.69% |
6.17% |
26.73 |
| 2014-12-31 |
11.40% |
92.14% |
9.36% |
21.26 |
| 2014-09-30 |
2.51% |
93.79% |
5.37% |
13.99 |
| 2014-06-30 |
1.60% |
92.72% |
5.32% |
13.95 |
| 2014-03-31 |
1.06% |
89.99% |
5.20% |
13.44 |
| 2013-12-31 |
0.76% |
92.59% |
5.64% |
13.56 |
| 2013-09-30 |
0.60% |
89.87% |
5.41% |
27.69 |
| 2013-06-30 |
0.55% |
86.88% |
5.47% |
29.16 |
| 2013-03-31 |
0.75% |
88.80% |
7.21% |
28.01 |
| 2012-12-31 |
0.67% |
90.28% |
9.46% |
31.82 |
| 2012-09-30 |
15.28% |
89.57% |
5.95% |
2.14 |
| 2012-06-30 |
15.98% |
92.59% |
6.35% |
2.21 |
| 2012-03-31 |
9.96% |
91.00% |
5.86% |
2.31 |
| 2011-12-31 |
6.20% |
86.40% |
6.37% |
2.44 |
| 2011-09-30 |
12.70% |
75.84% |
10.60% |
2.62 |
| 2011-06-30 |
12.00% |
79.09% |
8.77% |
2.77 |
| 2011-03-31 |
15.23% |
75.17% |
8.35% |
2.78 |
| 2010-12-31 |
24.61% |
69.25% |
8.38% |
3.05 |
| 2010-09-30 |
22.26% |
72.00% |
5.81% |
2.82 |
| 2010-06-30 |
9.18% |
81.94% |
14.07% |
3.06 |
| 2010-03-31 |
18.65% |
70.42% |
9.79% |
3.31 |
| 2009-12-31 |
18.45% |
75.60% |
7.63% |
3.37 |
| 2009-09-30 |
10.59% |
73.47% |
15.11% |
4.06 |
| 2009-06-30 |
18.68% |
73.04% |
8.65% |
4.61 |
| 2009-03-31 |
14.93% |
79.63% |
7.96% |
4.47 |
| 2008-12-31 |
4.45% |
92.03% |
9.32% |
4.13 |
| 2008-09-30 |
10.50% |
83.83% |
9.52% |
4.66 |
| 2008-06-30 |
11.73% |
86.18% |
32.19% |
6.49 |
| 2008-03-31 |
16.45% |
67.82% |
14.96% |
10.75 |
| 2007-12-31 |
18.48% |
79.11% |
10.98% |
7.72 |
| 2007-09-30 |
19.61% |
71.25% |
3.23% |
6.18 |
| 2007-06-30 |
19.61% |
82.74% |
14.80% |
4.72 |
| 2007-03-31 |
16.04% |
88.85% |
11.93% |
5.13 |
| 2006-12-31 |
19.31% |
85.74% |
11.34% |
4.88 |
| 2006-09-30 |
12.64% |
92.86% |
5.08% |
4.56 |
| 2006-06-30 |
4.04% |
83.22% |
8.84% |
3.02 |
| 2006-03-31 |
20.56% |
64.68% |
17.80% |
0.71 |
| 2005-12-31 |
21.29% |
77.37% |
6.31% |
1.03 |
| 2005-09-30 |
20.93% |
74.68% |
6.80% |
0.89 |
| 2005-06-30 |
25.79% |
71.39% |
6.45% |
1.61 |
| 2005-03-31 |
25.07% |
78.43% |
5.52% |
1.87 |
| 2004-12-31 |
21.20% |
67.69% |
8.28% |
1.91 |
| 2004-09-30 |
24.89% |
69.40% |
6.26% |
2.07 |
| 2004-06-30 |
16.89% |
65.79% |
6.93% |
3.53 |
| 2004-03-31 |
30.33% |
64.81% |
4.98% |
4.41 |
| 2003-12-31 |
19.81% |
72.81% |
19.77% |
6.52 |