银河和美生活混合A(006128)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 |
271,414,000 |
- |
305,285,000 |
303,275,000 |
89% |
2023/12/31 |
311,299,000 |
- |
342,676,000 |
340,247,000 |
91% |
2023/9/30 |
366,723,000 |
- |
414,362,000 |
398,878,000 |
92% |
2023/6/30 |
445,344,000 |
- |
495,960,000 |
493,713,000 |
90% |
2023/3/31 |
523,763,000 |
- |
575,621,000 |
570,163,000 |
92% |
2022/12/31 |
505,674,000 |
- |
596,260,000 |
593,057,000 |
85% |
2022/9/30 |
647,026,000 |
- |
712,215,000 |
707,829,000 |
91% |
2022/6/30 |
773,280,000 |
5,793,300 |
840,482,000 |
830,053,000 |
93% |
2022/3/31 |
552,923,000 |
5,195,120 |
601,072,000 |
598,093,000 |
92% |
2021/12/31 |
682,059,000 |
399,046 |
738,751,000 |
735,092,000 |
93% |
2021/9/30 |
618,807,000 |
372,973 |
678,354,000 |
661,449,000 |
94% |
2021/6/30 |
637,125,000 |
- |
715,046,000 |
684,683,000 |
93% |
2021/3/31 |
576,106,000 |
400,706 |
628,813,000 |
624,446,000 |
92% |
2020/12/31 |
1,035,040,000 |
281,000 |
1,142,980,000 |
1,100,140,000 |
94% |
2020/9/30 |
1,178,240,000 |
- |
1,326,590,000 |
1,269,300,000 |
93% |
2020/6/30 |
2,105,540,000 |
- |
2,336,890,000 |
2,258,310,000 |
93% |
2020/3/31 |
1,545,040,000 |
- |
1,691,160,000 |
1,668,360,000 |
93% |
2019/12/31 |
118,594,000 |
5,029,000 |
128,500,000 |
127,929,000 |
93% |
2019/9/30 |
7,850,920 |
- |
8,503,460 |
8,386,640 |
94% |
2019/6/30 |
9,083,410 |
- |
11,686,100 |
11,507,000 |
79% |
2019/3/31 |
7,758,470 |
- |
17,678,500 |
15,400,100 |
50% |
2018/12/31 |
- |
- |
- |
79,669,300 |
-% |
*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。