519616 银河君信混合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 |
| 300059 |
东方财富 |
1.57% |
14.72 |
223.74 |
2023-09-30 |
| 000333 |
美的集团 |
1.42% |
3.64 |
201.95 |
2023-09-30 |
| 601318 |
中国平安 |
1.35% |
4.00 |
193.20 |
2023-09-30 |
| 600309 |
万华化学 |
1.32% |
2.13 |
188.12 |
2023-09-30 |
| 000858 |
五粮液 |
1.31% |
1.20 |
187.32 |
2023-09-30 |
| 603259 |
药明康德 |
1.27% |
2.10 |
180.98 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.26% |
0.10 |
179.86 |
2023-09-30 |
| 002050 |
三花智控 |
1.00% |
4.78 |
141.97 |
2023-09-30 |
| 000651 |
格力电器 |
0.97% |
3.83 |
139.03 |
2023-09-30 |
| 601166 |
兴业银行 |
0.96% |
8.39 |
136.67 |
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 |
18.84% |
78.35% |
12.01% |
1.43 |
| 2023-06-30 |
17.24% |
84.26% |
1.56% |
1.71 |
| 2023-03-31 |
17.34% |
79.84% |
1.41% |
1.79 |
| 2022-12-31 |
21.62% |
83.56% |
1.30% |
2.93 |
| 2022-09-30 |
21.05% |
72.90% |
5.13% |
3.02 |
| 2022-06-30 |
24.62% |
75.54% |
0.70% |
4.14 |
| 2022-03-31 |
24.42% |
74.27% |
0.62% |
4.54 |
| 2021-12-31 |
25.40% |
68.22% |
6.71% |
5.58 |
| 2021-09-30 |
24.55% |
57.33% |
0.56% |
5.58 |
| 2021-06-30 |
28.90% |
61.41% |
1.02% |
4.95 |
| 2021-03-31 |
28.87% |
48.57% |
1.06% |
4.17 |
| 2020-12-31 |
26.62% |
35.80% |
3.29% |
4.19 |
| 2020-09-30 |
14.49% |
81.79% |
0.71% |
9.01 |
| 2020-06-30 |
16.15% |
77.35% |
0.73% |
8.37 |
| 2020-03-31 |
15.38% |
83.05% |
0.54% |
8.10 |
| 2019-12-31 |
14.09% |
81.39% |
1.73% |
8.68 |
| 2019-09-30 |
14.10% |
82.53% |
0.84% |
8.57 |
| 2019-06-30 |
19.80% |
96.76% |
0.30% |
8.32 |
| 2019-03-31 |
23.71% |
81.14% |
0.56% |
8.63 |
| 2018-12-31 |
3.51% |
85.43% |
0.27% |
8.75 |
| 2018-09-30 |
14.15% |
104.32% |
1.44% |
8.92 |
| 2018-06-30 |
13.21% |
115.55% |
0.35% |
9.19 |
| 2018-03-31 |
12.22% |
86.53% |
0.19% |
9.39 |
| 2017-12-31 |
12.12% |
84.81% |
0.45% |
9.55 |
| 2017-09-30 |
11.26% |
60.56% |
1.51% |
9.63 |
| 2017-06-30 |
11.57% |
44.15% |
1.80% |
9.69 |
| 2017-03-31 |
8.65% |
73.28% |
2.27% |
9.70 |
| 2016-12-31 |
6.48% |
10.64% |
4.37% |
9.64 |