519676 银河强化债券
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 |
| 000568 |
泸州老窖 |
1.23% |
2.12 |
459.30 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.06% |
0.22 |
395.68 |
2023-09-30 |
| 601688 |
华泰证券 |
0.86% |
20.29 |
320.78 |
2023-09-30 |
| 300750 |
宁德时代 |
0.76% |
1.39 |
282.21 |
2023-09-30 |
| 688012 |
中微公司 |
0.68% |
1.69 |
254.08 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.64% |
7.43 |
238.50 |
2023-09-30 |
| 000333 |
美的集团 |
0.61% |
4.12 |
228.58 |
2023-09-30 |
| 000807 |
云铝股份 |
0.59% |
14.59 |
220.31 |
2023-09-30 |
| 000933 |
神火股份 |
0.55% |
11.93 |
203.76 |
2023-09-30 |
| 000858 |
五粮液 |
0.53% |
1.27 |
198.25 |
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 |
15.67% |
92.12% |
1.63% |
3.73 |
| 2023-06-30 |
16.56% |
89.97% |
1.60% |
3.82 |
| 2023-03-31 |
14.97% |
85.68% |
0.77% |
3.84 |
| 2022-12-31 |
17.60% |
85.52% |
1.05% |
2.81 |
| 2022-09-30 |
16.95% |
94.06% |
7.75% |
2.75 |
| 2022-06-30 |
19.45% |
82.30% |
1.04% |
2.83 |
| 2022-03-31 |
16.79% |
83.49% |
0.76% |
2.73 |
| 2021-12-31 |
17.49% |
80.69% |
1.69% |
2.79 |
| 2021-09-30 |
13.77% |
82.37% |
2.96% |
20.19 |
| 2021-06-30 |
11.55% |
87.44% |
0.28% |
20.39 |
| 2021-03-31 |
11.59% |
113.12% |
0.78% |
20.89 |
| 2020-12-31 |
12.82% |
102.14% |
0.47% |
21.58 |
| 2020-09-30 |
11.25% |
103.23% |
0.97% |
20.88 |
| 2020-06-30 |
12.26% |
90.52% |
0.58% |
21.36 |
| 2020-03-31 |
10.02% |
117.72% |
0.80% |
21.56 |
| 2019-12-31 |
9.49% |
94.18% |
2.15% |
21.63 |
| 2019-09-30 |
10.84% |
97.24% |
1.17% |
21.03 |
| 2019-06-30 |
7.67% |
114.02% |
0.28% |
21.24 |
| 2019-03-31 |
10.99% |
106.84% |
0.18% |
22.62 |
| 2018-12-31 |
3.21% |
94.63% |
1.71% |
23.27 |
| 2018-09-30 |
3.72% |
103.91% |
0.12% |
21.65 |
| 2018-06-30 |
3.40% |
98.30% |
0.14% |
21.64 |
| 2018-03-31 |
4.81% |
95.69% |
4.90% |
21.09 |
| 2017-12-31 |
4.73% |
82.61% |
5.19% |
20.48 |
| 2017-09-30 |
0.84% |
91.22% |
0.28% |
20.69 |
| 2017-06-30 |
0.20% |
98.86% |
0.23% |
20.58 |
| 2017-03-31 |
0.02% |
83.05% |
0.39% |
20.53 |
| 2016-12-31 |
0.02% |
7.41% |
34.12% |
27.64 |
| 2016-09-30 |
1.74% |
112.11% |
2.85% |
0.74 |
| 2016-06-30 |
4.89% |
147.34% |
5.52% |
0.68 |
| 2016-03-31 |
0.00% |
133.35% |
4.05% |
0.75 |
| 2015-12-31 |
1.88% |
150.34% |
6.54% |
1.66 |
| 2015-09-30 |
0.00% |
157.46% |
6.06% |
1.97 |
| 2015-06-30 |
5.81% |
149.77% |
11.07% |
2.05 |
| 2015-03-31 |
19.01% |
134.23% |
5.74% |
2.44 |
| 2014-12-31 |
17.34% |
124.57% |
2.91% |
2.47 |
| 2014-09-30 |
6.39% |
161.23% |
2.67% |
1.11 |
| 2014-06-30 |
0.63% |
78.90% |
3.72% |
1.66 |
| 2014-06-08 |
0.00% |
0.00% |
129.49% |
2.11 |
| 2014-03-31 |
20.19% |
81.27% |
2.14% |
4.25 |
| 2013-12-31 |
16.74% |
102.19% |
0.59% |
4.63 |
| 2013-09-30 |
5.31% |
100.94% |
0.47% |
5.00 |
| 2013-06-30 |
13.22% |
106.19% |
1.41% |
5.16 |
| 2013-03-31 |
15.17% |
100.58% |
0.91% |
5.81 |
| 2012-12-31 |
8.84% |
109.87% |
2.08% |
6.23 |
| 2012-09-30 |
8.86% |
120.00% |
1.85% |
6.66 |
| 2012-06-30 |
6.35% |
111.46% |
0.78% |
7.26 |
| 2012-03-31 |
1.46% |
122.25% |
1.55% |
8.05 |
| 2011-12-31 |
1.57% |
116.26% |
0.28% |
8.80 |
| 2011-09-30 |
1.18% |
95.78% |
6.08% |
9.43 |