519620 银河君荣灵活配置混合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 |
| 600309 |
万华化学 |
8.34% |
6.14 |
542.28 |
2023-09-30 |
| 600519 |
贵州茅台 |
8.30% |
0.30 |
539.57 |
2023-09-30 |
| 600887 |
伊利股份 |
5.72% |
14.01 |
371.69 |
2023-09-30 |
| 601166 |
兴业银行 |
5.13% |
20.49 |
333.78 |
2023-09-30 |
| 000858 |
五粮液 |
4.59% |
1.91 |
298.39 |
2023-09-30 |
| 600048 |
保利发展 |
4.42% |
22.54 |
287.16 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.27% |
1.16 |
277.82 |
2023-09-30 |
| 600690 |
海尔智家 |
4.20% |
11.58 |
273.32 |
2023-09-30 |
| 601318 |
中国平安 |
4.06% |
5.46 |
263.72 |
2023-09-30 |
| 600585 |
海螺水泥 |
3.98% |
9.93 |
258.57 |
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 |
90.67% |
5.31% |
4.24% |
0.65 |
| 2023-06-30 |
91.51% |
7.14% |
3.53% |
0.64 |
| 2023-03-31 |
91.86% |
6.62% |
3.26% |
0.69 |
| 2022-12-31 |
90.22% |
5.23% |
4.78% |
0.69 |
| 2022-09-30 |
90.37% |
5.90% |
4.10% |
0.68 |
| 2022-06-30 |
91.96% |
6.17% |
3.33% |
0.75 |
| 2022-03-31 |
93.36% |
5.79% |
2.95% |
0.71 |
| 2021-12-31 |
88.58% |
9.00% |
15.45% |
0.80 |
| 2021-09-30 |
88.48% |
11.39% |
1.07% |
2.14 |
| 2021-06-30 |
73.25% |
9.91% |
1.17% |
2.45 |
| 2021-03-31 |
93.95% |
8.57% |
2.43% |
1.64 |
| 2020-12-31 |
79.72% |
5.51% |
1.15% |
2.01 |
| 2020-09-30 |
79.54% |
20.10% |
2.25% |
1.63 |
| 2020-06-30 |
80.81% |
13.34% |
2.43% |
1.22 |
| 2020-03-31 |
80.96% |
12.26% |
2.28% |
1.08 |
| 2019-12-31 |
90.94% |
14.37% |
2.42% |
1.18 |
| 2019-09-30 |
71.05% |
21.04% |
2.13% |
1.55 |
| 2019-06-30 |
70.73% |
18.26% |
9.46% |
1.24 |
| 2019-03-31 |
67.25% |
29.03% |
2.12% |
1.11 |
| 2018-12-31 |
67.81% |
30.86% |
0.57% |
0.94 |
| 2018-09-30 |
70.71% |
20.63% |
0.91% |
1.06 |
| 2018-06-30 |
78.29% |
19.29% |
2.09% |
1.03 |
| 2018-03-31 |
80.03% |
7.59% |
12.37% |
1.07 |
| 2017-12-31 |
44.12% |
12.07% |
43.77% |
1.44 |
| 2017-09-30 |
20.74% |
75.49% |
2.41% |
3.37 |
| 2017-06-30 |
20.87% |
77.07% |
2.34% |
3.32 |
| 2017-03-31 |
13.73% |
77.96% |
1.75% |
8.39 |
| 2016-12-31 |
7.82% |
67.65% |
3.07% |
8.47 |