519626 银河君盛混合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 |
5.78% |
1.05 |
1888.48 |
2023-09-30 |
| 600309 |
万华化学 |
5.40% |
20.00 |
1766.40 |
2023-09-30 |
| 000858 |
五粮液 |
2.87% |
6.00 |
936.60 |
2023-09-30 |
| 600887 |
伊利股份 |
2.44% |
30.00 |
795.90 |
2023-09-30 |
| 600690 |
海尔智家 |
2.17% |
30.00 |
708.00 |
2023-09-30 |
| 600872 |
中炬高新 |
2.17% |
20.50 |
708.07 |
2023-09-30 |
| 601166 |
兴业银行 |
1.99% |
40.00 |
651.60 |
2023-09-30 |
| 600048 |
保利发展 |
1.64% |
42.00 |
535.08 |
2023-09-30 |
| 600585 |
海螺水泥 |
1.59% |
20.00 |
520.60 |
2023-09-30 |
| 601318 |
中国平安 |
1.55% |
10.50 |
507.15 |
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 |
32.60% |
67.92% |
1.13% |
3.27 |
| 2023-06-30 |
33.77% |
60.92% |
0.96% |
3.52 |
| 2023-03-31 |
32.68% |
66.32% |
1.30% |
3.45 |
| 2022-12-31 |
30.15% |
69.35% |
3.88% |
3.55 |
| 2022-09-30 |
28.79% |
65.97% |
11.84% |
3.73 |
| 2022-06-30 |
30.09% |
61.57% |
0.57% |
5.00 |
| 2022-03-31 |
20.05% |
78.43% |
0.87% |
4.91 |
| 2021-12-31 |
27.86% |
43.36% |
0.76% |
5.27 |
| 2021-09-30 |
38.66% |
63.98% |
1.50% |
3.56 |
| 2021-06-30 |
30.24% |
50.15% |
1.01% |
4.73 |
| 2021-03-31 |
30.12% |
67.91% |
1.07% |
4.86 |
| 2020-12-31 |
28.30% |
70.04% |
1.13% |
5.11 |
| 2020-09-30 |
29.57% |
64.79% |
1.58% |
4.67 |
| 2020-06-30 |
31.63% |
67.00% |
1.05% |
2.61 |
| 2020-03-31 |
31.94% |
55.25% |
1.57% |
2.40 |
| 2019-12-31 |
30.61% |
64.29% |
1.14% |
2.49 |
| 2019-09-30 |
30.40% |
62.50% |
1.75% |
2.40 |
| 2019-06-30 |
46.94% |
56.29% |
1.00% |
2.19 |
| 2019-03-31 |
21.69% |
73.80% |
2.58% |
2.15 |
| 2018-12-31 |
32.10% |
64.60% |
1.93% |
1.99 |
| 2018-09-30 |
32.20% |
46.80% |
0.33% |
2.08 |
| 2018-06-30 |
32.07% |
61.81% |
1.37% |
2.04 |
| 2018-03-31 |
19.31% |
61.72% |
2.06% |
2.15 |
| 2017-12-31 |
27.19% |
71.07% |
1.21% |
2.23 |
| 2017-09-30 |
27.52% |
62.63% |
4.36% |
2.28 |
| 2017-06-30 |
26.76% |
36.18% |
7.04% |
2.34 |
| 2017-03-31 |
9.68% |
73.64% |
1.98% |
6.43 |