银河量化稳进混合(005126)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
8,702,460 |
- |
11,017,600 |
10,937,100 |
80% |
2023/12/31 |
9,229,580 |
- |
11,774,000 |
11,725,600 |
79% |
2023/9/30 |
10,130,900 |
- |
12,038,600 |
11,999,700 |
84% |
2023/6/30 |
11,415,300 |
- |
13,104,200 |
13,043,300 |
88% |
2023/3/31 |
10,295,700 |
- |
14,150,000 |
14,097,200 |
73% |
2022/12/31 |
11,136,900 |
- |
19,912,700 |
18,275,300 |
61% |
2022/9/30 |
7,429,080 |
- |
13,507,200 |
13,339,300 |
56% |
2022/6/30 |
6,151,910 |
- |
8,670,260 |
8,592,420 |
72% |
2022/3/31 |
7,914,770 |
- |
10,176,200 |
10,121,300 |
78% |
2021/12/31 |
7,397,440 |
- |
9,546,300 |
9,489,540 |
78% |
2021/9/30 |
7,349,920 |
- |
10,189,300 |
9,629,480 |
76% |
2021/6/30 |
8,775,760 |
- |
10,181,100 |
10,070,800 |
87% |
2021/3/31 |
9,008,000 |
- |
11,312,300 |
11,137,300 |
81% |
2020/12/31 |
13,363,200 |
- |
15,290,900 |
14,697,500 |
91% |
2020/9/30 |
16,569,200 |
- |
18,803,300 |
18,519,100 |
89% |
2020/6/30 |
22,301,000 |
- |
24,734,600 |
24,106,000 |
93% |
2020/3/31 |
26,899,700 |
- |
29,604,600 |
29,266,100 |
92% |
2019/12/31 |
49,404,800 |
- |
54,300,100 |
52,416,100 |
94% |
2019/9/30 |
103,708,000 |
5,035,500 |
130,313,000 |
128,623,000 |
81% |
2019/6/30 |
83,303,300 |
5,081,220 |
102,067,000 |
94,313,300 |
88% |
2019/3/31 |
94,217,000 |
7,030,800 |
127,162,000 |
126,390,000 |
75% |
2018/12/31 |
71,014,000 |
7,030,800 |
113,566,000 |
112,236,000 |
63% |
2018/9/30 |
83,549,200 |
7,042,000 |
131,122,000 |
127,618,000 |
65% |
2018/6/30 |
88,665,300 |
7,026,600 |
138,336,000 |
135,415,000 |
65% |
2018/3/31 |
97,142,100 |
- |
155,140,000 |
151,627,000 |
64% |
2017/12/31 |
- |
- |
- |
212,225,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。