519614 银河君尚混合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 |
3.20% |
0.05 |
89.93 |
2023-09-30 |
| 688198 |
佰仁医疗 |
0.90% |
0.19 |
25.21 |
2023-09-30 |
| 601688 |
华泰证券 |
0.89% |
1.58 |
24.98 |
2023-09-30 |
| 688111 |
金山办公 |
0.86% |
0.07 |
24.10 |
2023-09-30 |
| 600309 |
万华化学 |
0.83% |
0.26 |
23.34 |
2023-09-30 |
| 002688 |
金河生物 |
0.82% |
4.65 |
23.11 |
2023-09-30 |
| 300573 |
兴齐眼药 |
0.82% |
0.15 |
23.03 |
2023-09-30 |
| 600060 |
海信视像 |
0.81% |
1.01 |
22.68 |
2023-09-30 |
| 603590 |
康辰药业 |
0.81% |
0.62 |
22.87 |
2023-09-30 |
| 688206 |
概伦电子 |
0.81% |
0.91 |
22.83 |
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 |
52.33% |
36.06% |
12.18% |
0.28 |
| 2023-06-30 |
28.13% |
59.72% |
24.17% |
0.51 |
| 2023-03-31 |
20.75% |
20.63% |
25.00% |
0.95 |
| 2022-12-31 |
38.97% |
38.86% |
19.73% |
1.83 |
| 2022-09-30 |
35.36% |
54.66% |
8.33% |
3.59 |
| 2022-06-30 |
29.82% |
59.42% |
5.31% |
4.49 |
| 2022-03-31 |
29.99% |
67.15% |
4.55% |
5.70 |
| 2021-12-31 |
27.07% |
48.67% |
7.12% |
8.40 |
| 2021-09-30 |
25.94% |
54.49% |
2.28% |
7.85 |
| 2021-06-30 |
25.96% |
44.17% |
2.67% |
7.44 |
| 2021-03-31 |
28.97% |
41.60% |
3.10% |
6.05 |
| 2020-12-31 |
28.39% |
58.84% |
0.94% |
6.06 |
| 2020-09-30 |
26.44% |
53.17% |
0.79% |
5.80 |
| 2020-06-30 |
84.27% |
12.97% |
2.28% |
1.27 |
| 2020-03-31 |
52.93% |
35.96% |
4.59% |
1.31 |
| 2019-12-31 |
19.29% |
64.11% |
8.69% |
3.19 |
| 2019-09-30 |
19.24% |
73.51% |
1.44% |
3.20 |
| 2019-06-30 |
23.95% |
50.11% |
0.78% |
2.63 |
| 2019-03-31 |
0.00% |
94.13% |
0.86% |
1.52 |
| 2018-12-31 |
0.00% |
93.68% |
3.96% |
0.13 |
| 2018-09-30 |
0.00% |
46.76% |
13.93% |
0.14 |
| 2018-06-30 |
46.98% |
56.37% |
0.54% |
1.32 |
| 2018-03-31 |
47.02% |
41.93% |
3.17% |
1.29 |
| 2017-12-31 |
0.05% |
11.20% |
39.85% |
1.43 |
| 2017-09-30 |
24.97% |
26.67% |
11.23% |
2.06 |
| 2017-06-30 |
18.35% |
67.70% |
1.90% |
3.62 |
| 2017-03-31 |
15.43% |
67.74% |
1.36% |
7.92 |
| 2016-12-31 |
9.70% |
70.41% |
13.33% |
7.65 |