519677 银河定投宝腾讯济安指数
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 |
| 000932 |
华菱钢铁 |
2.19% |
111.63 |
667.55 |
2023-09-30 |
| 600028 |
中国石化 |
1.82% |
91.42 |
554.92 |
2023-09-30 |
| 002038 |
双鹭药业 |
1.23% |
30.44 |
376.85 |
2023-09-30 |
| 600546 |
山煤国际 |
1.21% |
19.66 |
370.59 |
2023-09-30 |
| 600761 |
安徽合力 |
1.19% |
18.36 |
363.90 |
2023-09-30 |
| 601169 |
北京银行 |
1.13% |
74.56 |
345.21 |
2023-09-30 |
| 601390 |
中国中铁 |
1.12% |
50.24 |
342.64 |
2023-09-30 |
| 300349 |
金卡智能 |
1.11% |
26.42 |
338.97 |
2023-09-30 |
| 600373 |
中文传媒 |
1.10% |
26.73 |
334.93 |
2023-09-30 |
| 601186 |
中国铁建 |
1.09% |
38.02 |
331.91 |
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 |
92.14% |
0.00% |
8.02% |
3.05 |
| 2023-06-30 |
93.04% |
0.00% |
7.51% |
3.12 |
| 2023-03-31 |
92.53% |
0.00% |
7.45% |
3.09 |
| 2022-12-31 |
91.25% |
0.00% |
8.55% |
3.05 |
| 2022-09-30 |
92.40% |
0.00% |
9.62% |
2.88 |
| 2022-06-30 |
93.09% |
0.00% |
7.38% |
3.03 |
| 2022-03-31 |
91.56% |
0.05% |
8.71% |
3.11 |
| 2021-12-31 |
92.05% |
0.11% |
8.98% |
2.74 |
| 2021-09-30 |
89.85% |
0.00% |
8.14% |
2.46 |
| 2021-06-30 |
94.04% |
0.00% |
6.71% |
2.30 |
| 2021-03-31 |
91.78% |
0.00% |
8.91% |
2.56 |
| 2020-12-31 |
93.30% |
0.21% |
9.16% |
2.93 |
| 2020-09-30 |
91.28% |
0.00% |
9.05% |
3.06 |
| 2020-06-30 |
94.37% |
0.00% |
6.70% |
2.76 |
| 2020-03-31 |
92.43% |
0.00% |
7.55% |
3.04 |
| 2019-12-31 |
94.28% |
0.00% |
6.32% |
3.66 |
| 2019-09-30 |
92.73% |
0.00% |
8.36% |
3.83 |
| 2019-06-30 |
94.40% |
0.00% |
6.19% |
4.09 |
| 2019-03-31 |
94.44% |
0.00% |
7.89% |
4.50 |
| 2018-12-31 |
92.02% |
0.00% |
8.08% |
4.30 |
| 2018-09-30 |
94.50% |
0.00% |
5.93% |
4.68 |
| 2018-06-30 |
91.62% |
0.00% |
8.60% |
4.81 |
| 2018-03-31 |
93.86% |
0.00% |
7.90% |
4.86 |
| 2017-12-31 |
95.65% |
0.00% |
6.76% |
5.19 |
| 2017-09-30 |
88.88% |
0.00% |
10.13% |
6.43 |
| 2017-06-30 |
97.85% |
0.00% |
5.02% |
7.17 |
| 2017-03-31 |
75.19% |
0.00% |
12.36% |
7.64 |
| 2016-12-31 |
93.61% |
0.00% |
6.31% |
7.55 |
| 2016-09-30 |
94.57% |
0.00% |
8.47% |
7.59 |
| 2016-06-30 |
89.60% |
0.00% |
10.47% |
6.75 |
| 2016-03-31 |
91.52% |
0.00% |
9.29% |
6.46 |
| 2015-12-31 |
93.71% |
0.00% |
8.90% |
6.21 |
| 2015-09-30 |
94.24% |
0.00% |
8.24% |
5.75 |
| 2015-06-30 |
101.47% |
0.10% |
8.82% |
10.17 |
| 2015-03-31 |
79.82% |
0.00% |
9.28% |
5.61 |
| 2014-12-31 |
93.25% |
0.00% |
7.07% |
2.47 |
| 2014-09-30 |
90.55% |
0.00% |
11.01% |
1.93 |
| 2014-06-30 |
82.21% |
0.00% |
23.22% |
0.57 |