银河聚星两年定开债券(007890)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 |
0 |
9,533,030,000 |
9,584,180,000 |
8,022,010,000 |
0% |
| 2023/12/31 |
0 |
4,257,590,000 |
4,467,620,000 |
4,283,440,000 |
0% |
| 2023/9/30 |
0 |
6,062,280,000 |
6,063,700,000 |
4,450,830,000 |
0% |
| 2023/6/30 |
0 |
5,827,490,000 |
5,828,860,000 |
4,424,410,000 |
0% |
| 2023/3/31 |
0 |
5,792,090,000 |
5,792,460,000 |
4,398,110,000 |
0% |
| 2022/12/31 |
0 |
5,889,490,000 |
5,891,450,000 |
4,373,460,000 |
0% |
| 2022/9/30 |
0 |
5,894,180,000 |
5,895,190,000 |
4,376,790,000 |
0% |
| 2022/6/30 |
0 |
5,858,250,000 |
6,009,320,000 |
4,348,990,000 |
0% |
| 2022/3/31 |
0 |
5,822,660,000 |
5,823,910,000 |
4,322,590,000 |
0% |
| 2021/12/31 |
0 |
430,789,000 |
2,519,420,000 |
2,518,740,000 |
0% |
| 2021/9/30 |
0 |
3,330,790,000 |
4,208,250,000 |
3,088,090,000 |
0% |
| 2021/6/30 |
0 |
3,815,630,000 |
4,059,330,000 |
3,069,040,000 |
0% |
| 2021/3/31 |
0 |
3,650,020,000 |
3,861,830,000 |
3,052,810,000 |
0% |
| 2020/12/31 |
0 |
3,895,350,000 |
4,026,420,000 |
3,036,260,000 |
0% |
| 2020/9/30 |
0 |
3,807,500,000 |
4,202,910,000 |
3,057,300,000 |
0% |
| 2020/6/30 |
0 |
3,686,040,000 |
4,059,630,000 |
3,038,460,000 |
0% |
| 2020/3/31 |
0 |
2,577,440,000 |
3,216,210,000 |
3,021,450,000 |
0% |
*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。
