519624 银河君耀混合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 |
2.12% |
0.28 |
503.59 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.84% |
2.02 |
437.63 |
2023-09-30 |
| 300750 |
宁德时代 |
1.26% |
1.48 |
299.67 |
2023-09-30 |
| 601688 |
华泰证券 |
1.08% |
16.23 |
256.60 |
2023-09-30 |
| 000333 |
美的集团 |
0.83% |
3.56 |
197.51 |
2023-09-30 |
| 000651 |
格力电器 |
0.83% |
5.41 |
196.38 |
2023-09-30 |
| 688012 |
中微公司 |
0.71% |
1.12 |
168.01 |
2023-09-30 |
| 000807 |
云铝股份 |
0.67% |
10.52 |
158.85 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.63% |
4.66 |
149.59 |
2023-09-30 |
| 601318 |
中国平安 |
0.63% |
3.10 |
149.73 |
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 |
20.14% |
81.82% |
1.09% |
2.37 |
| 2023-06-30 |
20.47% |
59.87% |
1.46% |
2.40 |
| 2023-03-31 |
22.00% |
92.58% |
1.31% |
2.42 |
| 2022-12-31 |
20.45% |
78.22% |
1.48% |
2.91 |
| 2022-09-30 |
16.92% |
80.84% |
2.36% |
2.96 |
| 2022-06-30 |
17.79% |
86.51% |
1.02% |
3.58 |
| 2022-03-31 |
13.81% |
87.33% |
1.21% |
3.99 |
| 2021-12-31 |
19.88% |
54.38% |
0.80% |
4.89 |
| 2021-09-30 |
30.20% |
66.31% |
0.59% |
5.08 |
| 2021-06-30 |
26.02% |
55.94% |
1.23% |
6.76 |
| 2021-03-31 |
25.04% |
51.26% |
1.10% |
6.57 |
| 2020-12-31 |
27.56% |
62.35% |
1.54% |
5.93 |
| 2020-09-30 |
32.44% |
27.22% |
11.67% |
2.84 |
| 2020-06-30 |
88.29% |
4.75% |
3.75% |
0.95 |
| 2020-03-31 |
56.57% |
52.79% |
3.79% |
1.29 |
| 2019-12-31 |
20.27% |
59.95% |
2.04% |
4.12 |
| 2019-09-30 |
24.97% |
66.75% |
1.91% |
3.11 |
| 2019-06-30 |
11.42% |
105.71% |
0.86% |
2.04 |
| 2019-03-31 |
5.01% |
90.18% |
1.48% |
2.02 |
| 2018-12-31 |
0.00% |
82.39% |
14.35% |
2.87 |
| 2018-09-30 |
26.17% |
95.18% |
4.32% |
4.74 |
| 2018-06-30 |
20.48% |
107.22% |
6.96% |
5.81 |
| 2018-03-31 |
17.42% |
78.73% |
0.43% |
6.12 |
| 2017-12-31 |
18.58% |
75.93% |
0.37% |
6.17 |
| 2017-09-30 |
14.36% |
50.00% |
1.01% |
6.26 |
| 2017-06-30 |
10.73% |
62.92% |
1.53% |
8.17 |
| 2017-03-31 |
8.05% |
71.50% |
1.17% |
9.09 |