519627 银河君润混合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 |
| 600519 |
贵州茅台 |
3.00% |
0.66 |
1187.04 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.05% |
3.74 |
810.27 |
2023-09-30 |
| 300750 |
宁德时代 |
1.73% |
3.37 |
684.21 |
2023-09-30 |
| 601688 |
华泰证券 |
1.51% |
37.73 |
596.51 |
2023-09-30 |
| 000333 |
美的集团 |
0.89% |
6.31 |
350.08 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.87% |
10.72 |
344.11 |
2023-09-30 |
| 000651 |
格力电器 |
0.76% |
8.29 |
300.93 |
2023-09-30 |
| 000807 |
云铝股份 |
0.72% |
18.73 |
282.82 |
2023-09-30 |
| 688012 |
中微公司 |
0.70% |
1.84 |
277.51 |
2023-09-30 |
| 603179 |
新泉股份 |
0.60% |
4.76 |
236.29 |
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 |
21.81% |
75.69% |
0.89% |
3.95 |
| 2023-06-30 |
16.44% |
84.05% |
0.81% |
5.54 |
| 2023-03-31 |
22.51% |
76.86% |
0.39% |
6.27 |
| 2022-12-31 |
22.43% |
76.05% |
0.65% |
6.25 |
| 2022-09-30 |
20.97% |
82.58% |
2.31% |
6.64 |
| 2022-06-30 |
24.14% |
74.97% |
0.48% |
7.20 |
| 2022-03-31 |
19.56% |
62.94% |
14.07% |
7.15 |
| 2021-12-31 |
21.29% |
77.47% |
0.61% |
7.92 |
| 2021-09-30 |
16.86% |
66.97% |
2.36% |
7.82 |
| 2021-06-30 |
15.13% |
56.03% |
1.29% |
8.42 |
| 2021-03-31 |
16.46% |
62.24% |
1.01% |
8.02 |
| 2020-12-31 |
17.96% |
68.94% |
0.89% |
7.52 |
| 2020-09-30 |
18.27% |
76.19% |
0.74% |
7.13 |
| 2020-06-30 |
13.59% |
92.44% |
0.52% |
6.94 |
| 2020-03-31 |
12.30% |
85.54% |
9.46% |
6.71 |
| 2019-12-31 |
13.28% |
80.68% |
0.78% |
6.57 |
| 2019-09-30 |
14.32% |
84.76% |
1.24% |
6.44 |
| 2019-06-30 |
14.45% |
116.25% |
0.41% |
6.31 |
| 2019-03-31 |
7.83% |
108.80% |
3.79% |
6.24 |
| 2018-12-31 |
1.90% |
111.66% |
0.21% |
6.06 |
| 2018-09-30 |
4.18% |
102.12% |
0.56% |
6.25 |
| 2018-06-30 |
7.23% |
95.04% |
1.73% |
6.18 |
| 2018-03-31 |
4.16% |
93.45% |
0.70% |
6.09 |
| 2017-12-31 |
10.74% |
87.39% |
0.36% |
6.12 |
| 2017-09-30 |
12.83% |
51.09% |
0.81% |
6.31 |
| 2017-06-30 |
11.89% |
43.46% |
1.58% |
6.17 |
| 2017-03-31 |
9.36% |
39.47% |
1.42% |
7.28 |