519655 银河服务混合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	9.81%	1.52	2739.19	2023-09-30
000858	五粮液	7.47%	13.36	2085.50	2023-09-30
000568	泸州老窖	7.42%	9.56	2071.17	2023-09-30
002299	圣农发展	5.24%	76.20	1463.04	2023-09-30
600809	山西汾酒	5.14%	5.99	1434.61	2023-09-30
002345	潮宏基	4.83%	202.73	1348.15	2023-09-30
000998	隆平高科	4.68%	87.10	1306.56	2023-09-30
603345	安井食品	4.27%	9.62	1192.88	2023-09-30
000596	古井贡酒	4.02%	4.13	1122.53	2023-09-30
002946	新乳业	4.02%	78.09	1122.93	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	87.60%	6.15%	6.41%	2.79
2023-06-30	87.66%	5.79%	6.91%	2.95
2023-03-31	91.03%	5.39%	2.45%	3.43
2022-12-31	87.88%	5.52%	6.80%	3.36
2022-09-30	85.06%	5.49%	9.73%	3.37
2022-06-30	92.81%	5.66%	1.46%	3.82
2022-03-31	85.22%	5.50%	9.52%	3.89
2021-12-31	94.14%	5.18%	0.85%	4.90
2021-09-30	93.55%	5.23%	1.38%	5.46
2021-06-30	93.81%	5.11%	1.43%	6.61
2021-03-31	92.79%	5.39%	1.48%	5.35
2020-12-31	92.21%	5.20%	3.53%	7.02
2020-09-30	78.15%	5.39%	8.08%	6.72
2020-06-30	92.64%	5.26%	1.76%	8.55
2020-03-31	75.58%	5.49%	18.14%	8.64
2019-12-31	92.04%	5.42%	3.42%	8.87
2019-09-30	93.34%	5.31%	2.04%	10.55
2019-06-30	84.83%	5.24%	1.57%	12.97
2019-03-31	90.12%	5.46%	6.48%	13.29
2018-12-31	65.74%	6.46%	2.77%	11.20
2018-09-30	70.43%	5.73%	2.99%	12.65
2018-06-30	80.14%	5.90%	7.38%	13.57
2018-03-31	89.93%	5.56%	6.50%	14.39
2017-12-31	90.93%	5.88%	2.84%	21.73
2017-09-30	84.27%	5.26%	6.11%	23.64
2017-06-30	79.56%	6.14%	7.20%	25.20
2017-03-31	77.64%	6.08%	13.79%	25.39
2016-12-31	68.22%	5.40%	21.14%	26.89
2016-09-30	67.43%	5.16%	7.10%	29.30
2016-06-30	68.05%	5.62%	12.92%	26.17
2016-03-31	67.29%	5.52%	3.73%	25.36
2015-12-31	80.36%	5.30%	15.06%	29.67
2015-09-30	58.84%	0.11%	20.56%	26.71
2015-06-30	70.25%	0.08%	36.11%	41.05