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银河银泰混合 (银河银泰 150103) 开放型 混合型

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最新净值:1.5017

-0.0076 -0.50%
2020/11/30 00:00:00

银河银泰混合(150103)投资组合

持股明细 持债明细 重仓行业 资产配置
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
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1,413,240,3581,420,931,8471,140,894,3281,210,674,1721,198,134,4141,112,426,0531,146,618,926914,370,1841,057,945,3161,164,836,0991,257,815,6291,370,311,4121,336,475,8451,282,590,6091,280,484,1581,286,597,2971,343,289,9521,470,555,6191,455,421,1971,787,202,1591,403,035,7341,979,661,0302,464,354,7521,999,659,4662,085,347,6602,034,246,8792,000,298,4222,600,154,1162,657,107,2622,517,318,7232,710,832,7712,591,390,9362,618,413,3922,725,226,6932,660,715,4852,684,802,8442,956,328,0152,942,998,9123,074,753,7263,477,942,0123,680,484,9293,256,558,7043,432,200,1393,459,907,8223,102,150,8843,271,143,9682,965,342,4802,558,369,1082,713,629,6383,094,059,8953,929,520,2615,363,711,9745,303,839,2181,148,202,881997,543,3681,062,208,221981,078,0861,235,898,4842,375,225,3783,388,706,3043,530,101,6853,609,071,3324,028,348,6995,031,753,1715,517,838,1535,603,969,006
1,438,859,6521,449,576,3011,158,506,6561,223,471,5121,210,863,0121,133,677,2751,156,522,890918,622,2571,062,476,0211,199,849,6241,294,661,7911,417,046,9171,365,691,8091,301,588,9231,297,327,8581,380,050,6921,359,852,8201,497,706,7331,481,971,4841,988,464,6511,641,686,2992,425,664,9282,930,732,6292,218,702,4132,306,909,1462,206,498,6782,011,262,6492,765,620,0012,816,730,1752,666,419,0952,896,538,7722,791,428,9802,773,539,9542,889,486,4932,770,285,0652,696,338,2532,964,562,3542,951,561,1683,166,620,0073,664,331,7573,703,972,7153,267,243,3473,551,430,4604,155,869,2673,134,851,1893,343,184,7163,138,978,0422,570,960,4872,825,269,0703,213,577,1564,003,337,0855,453,234,7975,571,672,5921,326,427,9901,145,565,6741,214,766,4601,147,543,9541,397,922,7122,679,299,9633,458,130,7944,066,786,3773,641,037,9424,157,643,4405,051,995,2985,553,561,3085,705,289,746
1,100,991,8481,123,600,990787,718,626937,501,793952,657,697881,889,127909,772,513555,731,542797,756,937876,272,846998,390,9531,043,615,1981,061,591,9681,009,889,229938,402,048997,819,7031,013,673,0781,105,422,207976,830,0601,415,809,8191,063,907,2341,584,096,4881,979,615,0671,594,121,5611,660,167,6811,625,321,3861,231,450,3531,975,702,7762,124,492,5701,944,890,4232,008,707,6062,005,164,2641,904,089,1492,044,907,4101,862,753,5691,730,715,3061,808,327,8202,023,048,1272,290,745,9472,714,513,5972,660,457,5842,012,918,2082,467,144,2402,726,324,8452,090,395,4372,401,405,7192,030,831,2421,274,540,5741,573,931,1461,799,797,8742,672,021,6663,645,537,0653,597,205,518764,461,660671,809,403715,408,799658,663,481836,038,0391,630,285,0662,454,227,8952,786,493,7952,723,883,2632,897,477,3093,091,956,9652,566,603,7541,240,880,496
77.9179.0769.0477.4479.5179.2879.3460.7875.4175.2379.3776.1679.4378.7473.2877.5575.4675.1767.1279.2275.8380.0280.3379.7279.6179.9061.5675.9879.9677.2674.1077.3872.7275.0470.0164.4661.1768.7474.5078.0572.2961.8171.8878.8067.3973.4168.4949.8258.0058.1768.0067.9767.8266.5867.3567.3567.1467.6568.6472.4278.9475.4771.9361.4546.5122.14
308,173,900280,926,350277,610,832254,912,772247,140,559231,095,148229,500,234200,279,863244,520,664253,398,902274,749,991305,002,580291,308,272278,426,630310,580,832312,596,748318,177,339366,974,626449,137,911529,002,103537,171,284687,886,289552,894,705543,352,784511,786,643490,745,605615,836,596657,609,603638,003,897685,012,160715,583,360742,155,777752,824,669808,765,547794,190,744810,455,755742,273,741717,030,703784,184,138872,162,025814,969,343793,229,947798,440,509831,826,921861,995,844685,063,207718,567,681860,937,460721,928,820840,197,485947,084,6751,169,661,7961,334,014,279287,869,861307,562,721317,643,919293,981,909422,328,703740,877,854772,846,2571,075,981,829763,123,089826,368,9861,616,633,9562,637,061,1452,969,168,920
21.8119.7724.3321.0620.6320.7720.0221.9023.1121.7521.8422.2621.8021.7124.2524.3023.6924.9530.8629.6038.2934.7522.4427.1724.5424.1230.7925.2924.0127.2126.4028.6428.7529.6829.8530.1925.1124.3625.5025.0822.1424.3623.2624.0427.7920.9424.2333.6526.6027.1624.1021.8125.1525.0730.8329.9029.9734.1731.1922.8130.4821.1420.5132.1347.7952.98
300,609,392269,381,162330,573,640226,509,199227,010,001225,896,942202,158,148198,184,065218,825,661246,886,941215,372,061252,253,091203,240,968194,595,506241,377,097262,195,400226,194,949264,004,795259,759,377316,805,218317,099,785474,358,545735,667,718400,693,737457,363,144371,644,628422,704,126424,030,957419,857,710309,482,353274,892,534250,955,402343,305,673259,827,802332,531,423278,741,907447,742,421351,572,132327,581,360247,790,225423,685,906657,043,767306,159,975827,725,057429,108,552309,235,878612,648,391611,402,639679,273,326307,582,953490,378,098216,392,368314,200,049250,840,982220,494,435181,456,776237,152,543155,296,375354,693,753519,840,953543,911,686510,687,945690,232,545522,172,257511,681,068973,307,118
21.2718.9628.9718.7118.9520.3117.6321.6720.6821.1917.1218.4115.2115.1718.8520.3816.8417.9517.8517.7322.6023.9629.8520.0421.9318.2721.1316.3115.8012.2910.149.6813.119.5312.5010.3815.1511.9510.657.1211.5120.188.9223.9213.839.4520.6623.9025.039.9412.484.035.9221.8522.1017.0824.1712.5714.9315.3415.4114.1517.1310.389.2717.37
4,001,75322,396,1694,479,95524,165,9424,096,0514,274,1278,818,72823,970,6505,255,4236,110,8377,962,39728,751,4298,643,4736,140,1886,096,7147,725,5895,395,7939,010,15245,390,26514,994,71510,736,80216,918,26616,340,21214,188,8778,110,53948,202,33258,719,05488,534,15116,377,92713,363,913133,982,19829,656,70511,110,00715,391,12217,526,78414,445,83210,219,55213,891,56441,081,69947,553,06214,532,65313,308,068209,741,55920,924,64016,717,487192,257,83719,488,91247,543,25114,226,435431,541,9889,930,621398,231,330288,774,99378,957,4136,010,19413,920,27338,580,58469,232,956154,758,28513,138,97251,841,12914,952,79788,988,18629,743,48946,340,09421,933,212
0.281.580.392.000.340.380.772.620.500.520.632.100.650.480.480.600.400.613.120.840.770.850.660.710.392.372.943.400.620.534.941.140.420.560.660.540.350.471.341.370.390.416.110.600.545.880.661.860.5213.950.257.425.446.880.601.313.935.606.520.391.470.412.210.590.840.39

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