银河龙头股票A(008709)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 |
2023/6/30 |
70,194,900 |
- |
77,433,300 |
76,969,900 |
91% |
2023/3/31 |
77,201,200 |
- |
84,563,600 |
83,383,300 |
93% |
2022/12/31 |
76,649,600 |
- |
84,219,200 |
83,744,900 |
92% |
2022/9/30 |
77,990,300 |
- |
87,490,500 |
87,095,000 |
90% |
2022/6/30 |
98,118,100 |
- |
111,823,000 |
108,739,000 |
90% |
2022/3/31 |
78,876,200 |
- |
97,354,600 |
96,525,900 |
82% |
2021/12/31 |
101,209,000 |
- |
116,177,000 |
113,463,000 |
89% |
2021/9/30 |
91,335,700 |
- |
112,170,000 |
110,668,000 |
83% |
2021/6/30 |
119,976,000 |
- |
137,876,000 |
135,092,000 |
89% |
2021/3/31 |
113,341,000 |
- |
132,828,000 |
130,555,000 |
87% |
2020/12/31 |
164,825,000 |
16,915 |
292,445,000 |
276,951,000 |
60% |
*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。