519661 银河增利债券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 |
| 688516 |
奥特维 |
2.65% |
0.10 |
18.84 |
2023-06-30 |
| 600487 |
亨通光电 |
1.26% |
0.61 |
8.94 |
2023-06-30 |
| 601186 |
中国铁建 |
1.10% |
0.79 |
7.78 |
2023-06-30 |
| 688556 |
高测股份 |
1.05% |
0.14 |
7.44 |
2023-06-30 |
| 601868 |
中国能建 |
1.04% |
3.14 |
7.35 |
2023-06-30 |
| 688099 |
晶晨股份 |
0.95% |
0.08 |
6.75 |
2023-06-30 |
| 601800 |
中国交建 |
0.92% |
0.60 |
6.55 |
2023-06-30 |
| 001979 |
招商蛇口 |
0.86% |
0.47 |
6.12 |
2023-06-30 |
| 601689 |
拓普集团 |
0.68% |
0.06 |
4.84 |
2023-06-30 |
| 603501 |
韦尔股份 |
0.41% |
0.03 |
2.94 |
2023-06-30 |
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 |
0.00% |
76.65% |
45.79% |
0.10 |
| 2023-06-30 |
11.88% |
88.70% |
0.39% |
0.07 |
| 2023-03-31 |
11.21% |
82.15% |
7.84% |
0.10 |
| 2022-12-31 |
15.54% |
83.58% |
1.46% |
0.05 |
| 2022-09-30 |
5.33% |
87.11% |
1.04% |
0.10 |
| 2022-06-30 |
12.48% |
84.95% |
1.78% |
0.06 |
| 2022-03-31 |
11.54% |
86.12% |
2.82% |
0.06 |
| 2021-12-31 |
12.26% |
83.18% |
5.01% |
0.06 |
| 2021-09-30 |
11.77% |
80.90% |
5.44% |
0.07 |
| 2021-06-30 |
13.98% |
89.71% |
1.25% |
0.58 |
| 2021-03-31 |
10.10% |
86.05% |
0.65% |
0.57 |
| 2020-12-31 |
18.53% |
82.00% |
2.22% |
0.90 |
| 2020-09-30 |
15.06% |
94.26% |
2.66% |
1.58 |
| 2020-06-30 |
14.64% |
90.61% |
1.07% |
2.07 |
| 2020-03-31 |
18.92% |
95.18% |
4.43% |
2.78 |
| 2019-12-31 |
13.28% |
105.52% |
1.10% |
4.22 |
| 2019-09-30 |
12.64% |
119.88% |
5.57% |
5.58 |
| 2019-06-30 |
13.11% |
102.56% |
2.58% |
8.41 |
| 2019-03-31 |
3.49% |
42.23% |
7.44% |
10.80 |
| 2018-12-31 |
9.13% |
96.14% |
2.30% |
1.42 |
| 2018-09-30 |
9.49% |
85.29% |
3.18% |
1.41 |
| 2018-06-30 |
9.57% |
103.66% |
1.53% |
1.42 |
| 2018-03-31 |
16.70% |
109.95% |
1.81% |
1.34 |
| 2017-12-31 |
12.97% |
94.10% |
1.23% |
1.40 |
| 2017-09-30 |
3.80% |
116.42% |
0.95% |
2.57 |
| 2017-06-30 |
1.21% |
100.83% |
1.11% |
3.45 |
| 2017-03-31 |
0.00% |
103.94% |
0.46% |
5.23 |
| 2016-12-31 |
2.16% |
98.20% |
8.35% |
6.40 |
| 2016-09-30 |
1.58% |
97.81% |
0.65% |
6.15 |
| 2016-06-30 |
4.46% |
102.27% |
6.39% |
4.06 |
| 2016-03-31 |
0.00% |
158.43% |
5.62% |
3.36 |
| 2015-12-31 |
2.84% |
160.45% |
5.18% |
3.96 |
| 2015-09-30 |
0.00% |
160.61% |
6.33% |
4.23 |
| 2015-06-30 |
5.21% |
158.10% |
20.13% |
4.16 |
| 2015-03-31 |
19.44% |
156.01% |
6.67% |
4.96 |
| 2014-12-31 |
17.18% |
133.73% |
5.17% |
6.71 |
| 2014-09-30 |
2.86% |
195.99% |
13.54% |
3.10 |
| 2014-06-30 |
0.82% |
169.57% |
4.05% |
4.81 |
| 2014-03-31 |
1.30% |
132.30% |
1.19% |
6.25 |
| 2013-12-31 |
0.00% |
88.95% |
1.45% |
6.83 |
| 2013-09-30 |
0.00% |
2.61% |
96.73% |
8.93 |