519652 银河鑫利混合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
601398	工商银行	2.12%	113.35	530.48	2023-09-30
600519	贵州茅台	1.94%	0.27	485.61	2023-09-30
601939	建设银行	1.64%	65.01	409.56	2023-09-30
600048	保利发展	1.28%	25.08	319.52	2023-09-30
300750	宁德时代	1.24%	1.53	310.64	2023-09-30
300059	东方财富	1.22%	20.08	305.16	2023-09-30
600900	长江电力	1.08%	12.16	270.44	2023-09-30
601318	中国平安	1.02%	5.30	255.99	2023-09-30
002352	顺丰控股	0.96%	5.87	239.50	2023-09-30
000858	五粮液	0.91%	1.46	227.91	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	28.90%	77.82%	1.29%	2.50
2023-06-30	30.14%	75.92%	1.04%	2.57
2023-03-31	31.37%	67.23%	0.85%	2.87
2022-12-31	26.15%	70.03%	1.05%	3.78
2022-09-30	23.08%	77.39%	0.67%	4.79
2022-06-30	24.08%	76.97%	4.44%	5.47
2022-03-31	10.27%	85.79%	1.90%	6.50
2021-12-31	29.12%	64.78%	0.78%	8.81
2021-09-30	20.32%	71.01%	0.61%	7.13
2021-06-30	28.32%	53.02%	0.93%	5.56
2021-03-31	26.96%	56.73%	0.87%	5.36
2020-12-31	30.86%	70.41%	1.36%	5.07
2020-09-30	29.35%	63.34%	1.04%	4.78
2020-06-30	48.77%	35.05%	1.67%	1.56
2020-03-31	36.30%	43.28%	5.63%	1.84
2019-12-31	24.94%	65.93%	1.29%	3.63
2019-09-30	23.08%	61.68%	1.59%	2.77
2019-06-30	37.70%	49.87%	0.78%	2.63
2019-03-31	0.00%	97.07%	0.17%	1.59
2018-12-31	3.49%	94.42%	0.13%	0.62
2018-09-30	4.04%	87.13%	1.71%	0.66
2018-06-30	37.09%	68.89%	0.43%	1.76
2018-03-31	27.84%	60.43%	2.37%	2.31
2017-12-31	21.46%	59.88%	1.28%	2.86
2017-09-30	14.04%	69.82%	2.55%	4.59
2017-06-30	9.09%	70.62%	1.22%	7.17
2017-03-31	12.05%	79.86%	0.32%	8.16
2016-12-31	8.96%	92.21%	0.42%	7.55
2016-09-30	7.42%	71.99%	12.98%	8.70
2016-06-30	1.53%	30.57%	5.45%	22.22
2016-03-31	1.06%	48.04%	42.43%	22.80
2015-12-31	1.21%	20.80%	9.23%	37.32
2015-09-30	0.86%	44.02%	17.04%	24.50
2015-06-30	1.54%	0.03%	7.44%	76.21