银河银泰混合(150103)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 |
583,483,000 |
277,026,000 |
922,334,000 |
918,078,000 |
64% |
2023/12/31 |
671,997,000 |
267,196,000 |
989,176,000 |
984,221,000 |
68% |
2023/9/30 |
702,296,000 |
327,865,000 |
1,050,230,000 |
1,040,620,000 |
67% |
2023/6/30 |
851,723,000 |
299,948,000 |
1,194,220,000 |
1,173,490,000 |
73% |
2023/3/31 |
933,622,000 |
309,185,000 |
1,324,700,000 |
1,197,890,000 |
78% |
2022/12/31 |
977,874,000 |
289,504,000 |
1,290,750,000 |
1,233,080,000 |
79% |
2022/9/30 |
942,897,000 |
330,822,000 |
1,389,410,000 |
1,376,420,000 |
69% |
2022/6/30 |
1,196,760,000 |
304,652,000 |
1,520,900,000 |
1,506,290,000 |
79% |
2022/3/31 |
952,253,000 |
283,594,000 |
1,261,830,000 |
1,246,350,000 |
76% |
2021/12/31 |
1,212,030,000 |
329,241,000 |
1,571,770,000 |
1,531,980,000 |
79% |
2021/9/30 |
1,257,810,000 |
353,182,000 |
1,677,650,000 |
1,582,790,000 |
79% |
2021/6/30 |
1,223,010,000 |
316,889,000 |
1,567,430,000 |
1,541,620,000 |
79% |
2021/3/31 |
982,217,000 |
318,597,000 |
1,353,370,000 |
1,325,230,000 |
74% |
2020/12/31 |
1,257,830,000 |
316,935,000 |
1,603,300,000 |
1,583,340,000 |
79% |
2020/9/30 |
1,100,990,000 |
308,174,000 |
1,438,860,000 |
1,413,240,000 |
78% |
2020/6/30 |
1,123,600,000 |
280,926,000 |
1,449,580,000 |
1,420,930,000 |
79% |
2020/3/31 |
787,719,000 |
277,611,000 |
1,158,510,000 |
1,140,890,000 |
69% |
2019/12/31 |
937,502,000 |
254,913,000 |
1,223,470,000 |
1,210,670,000 |
77% |
2019/9/30 |
952,658,000 |
247,141,000 |
1,210,860,000 |
1,198,130,000 |
80% |
2019/6/30 |
881,889,000 |
231,095,000 |
1,133,680,000 |
1,112,430,000 |
79% |
2019/3/31 |
909,773,000 |
229,500,000 |
1,156,520,000 |
1,146,620,000 |
79% |
2018/12/31 |
555,732,000 |
200,280,000 |
918,622,000 |
914,370,000 |
61% |
2018/9/30 |
797,757,000 |
244,521,000 |
1,062,480,000 |
1,057,950,000 |
75% |
2018/6/30 |
876,273,000 |
253,399,000 |
1,199,850,000 |
1,164,840,000 |
75% |
2018/3/31 |
998,391,000 |
274,750,000 |
1,294,660,000 |
1,257,820,000 |
79% |
2017/12/31 |
1,043,620,000 |
305,003,000 |
1,417,050,000 |
1,370,310,000 |
76% |
2017/9/30 |
1,061,590,000 |
291,308,000 |
1,365,690,000 |
1,336,480,000 |
79% |
2017/6/30 |
1,009,890,000 |
278,427,000 |
1,301,590,000 |
1,282,590,000 |
79% |
2017/3/31 |
938,402,000 |
310,581,000 |
1,297,330,000 |
1,280,480,000 |
73% |
2016/12/31 |
997,820,000 |
312,597,000 |
1,380,050,000 |
1,286,600,000 |
78% |
2016/9/30 |
1,013,670,000 |
318,177,000 |
1,359,850,000 |
1,343,290,000 |
75% |
2016/6/30 |
1,105,420,000 |
366,975,000 |
1,497,710,000 |
1,470,560,000 |
75% |
2016/3/31 |
976,830,000 |
449,138,000 |
1,481,970,000 |
1,455,420,000 |
67% |
2015/12/31 |
1,415,810,000 |
529,002,000 |
1,988,460,000 |
1,787,200,000 |
79% |
2015/9/30 |
1,063,910,000 |
537,171,000 |
1,641,690,000 |
1,403,040,000 |
76% |
2015/6/30 |
1,584,100,000 |
687,886,000 |
2,425,670,000 |
1,979,660,000 |
80% |
2015/3/31 |
1,979,620,000 |
552,895,000 |
2,930,730,000 |
2,464,350,000 |
80% |
2014/12/31 |
1,594,120,000 |
543,353,000 |
2,218,700,000 |
1,999,660,000 |
80% |
2014/9/30 |
1,660,170,000 |
511,787,000 |
2,306,910,000 |
2,085,350,000 |
80% |
2014/6/30 |
1,625,320,000 |
490,746,000 |
2,206,500,000 |
2,034,250,000 |
80% |
2014/3/31 |
1,231,450,000 |
615,837,000 |
2,011,260,000 |
2,000,300,000 |
62% |
2013/12/31 |
1,975,700,000 |
657,610,000 |
2,765,620,000 |
2,600,150,000 |
76% |
2013/9/30 |
2,124,490,000 |
638,004,000 |
2,816,730,000 |
2,657,110,000 |
80% |
2013/6/30 |
1,944,890,000 |
685,012,000 |
2,666,420,000 |
2,517,320,000 |
77% |
2013/3/31 |
2,008,710,000 |
715,583,000 |
2,896,540,000 |
2,710,830,000 |
74% |
2012/12/31 |
2,005,160,000 |
742,156,000 |
2,791,430,000 |
2,591,390,000 |
77% |
2012/9/30 |
1,904,090,000 |
752,825,000 |
2,773,540,000 |
2,618,410,000 |
73% |
2012/6/30 |
2,044,910,000 |
808,766,000 |
2,889,490,000 |
2,725,230,000 |
75% |
2012/3/31 |
1,862,750,000 |
794,191,000 |
2,770,290,000 |
2,660,720,000 |
70% |
2011/12/31 |
1,730,720,000 |
810,456,000 |
2,696,340,000 |
2,684,800,000 |
64% |
2011/9/30 |
1,808,330,000 |
742,274,000 |
2,964,560,000 |
2,956,330,000 |
61% |
2011/6/30 |
2,023,050,000 |
717,031,000 |
2,951,560,000 |
2,943,000,000 |
69% |
2011/3/31 |
2,290,750,000 |
784,184,000 |
3,166,620,000 |
3,074,750,000 |
75% |
2010/12/31 |
2,714,510,000 |
872,162,000 |
3,664,330,000 |
3,477,940,000 |
78% |
2010/9/30 |
2,660,460,000 |
814,969,000 |
3,703,970,000 |
3,680,480,000 |
72% |
2010/6/30 |
2,012,920,000 |
793,230,000 |
3,267,240,000 |
3,256,560,000 |
62% |
2010/3/31 |
2,467,140,000 |
798,441,000 |
3,551,430,000 |
3,432,200,000 |
72% |
2009/12/31 |
2,726,320,000 |
831,827,000 |
4,155,870,000 |
3,459,910,000 |
79% |
2009/9/30 |
2,090,400,000 |
861,996,000 |
3,134,850,000 |
3,102,150,000 |
67% |
2009/6/30 |
2,401,410,000 |
685,063,000 |
3,343,180,000 |
3,271,140,000 |
73% |
2009/3/31 |
2,030,830,000 |
718,568,000 |
3,138,980,000 |
2,965,340,000 |
68% |
2008/12/31 |
1,274,540,000 |
860,937,000 |
2,570,960,000 |
2,558,370,000 |
50% |
2008/9/30 |
1,573,930,000 |
721,929,000 |
2,825,270,000 |
2,713,630,000 |
58% |
2008/6/30 |
1,799,800,000 |
840,198,000 |
3,213,580,000 |
3,094,060,000 |
58% |
2008/3/31 |
2,672,020,000 |
947,085,000 |
4,003,340,000 |
3,929,520,000 |
68% |
2007/12/31 |
3,645,540,000 |
1,169,660,000 |
5,453,230,000 |
5,363,710,000 |
68% |
2007/9/30 |
3,597,210,000 |
1,334,010,000 |
5,571,670,000 |
5,303,840,000 |
68% |
2007/6/30 |
764,462,000 |
287,870,000 |
1,326,430,000 |
1,148,200,000 |
67% |
2007/3/31 |
671,809,000 |
307,563,000 |
1,145,570,000 |
997,543,000 |
67% |
2006/12/31 |
715,409,000 |
317,644,000 |
1,214,770,000 |
1,062,210,000 |
67% |
2006/9/30 |
658,663,000 |
293,982,000 |
1,147,540,000 |
981,078,000 |
67% |
2006/6/30 |
836,038,000 |
422,329,000 |
1,397,920,000 |
1,235,900,000 |
68% |
2006/3/31 |
1,630,290,000 |
740,878,000 |
2,679,300,000 |
2,375,230,000 |
69% |
2005/12/31 |
2,454,230,000 |
772,846,000 |
3,458,130,000 |
3,388,710,000 |
72% |
2005/9/30 |
2,786,490,000 |
1,075,980,000 |
4,066,790,000 |
3,530,100,000 |
79% |
2005/6/30 |
2,723,880,000 |
763,123,000 |
3,641,040,000 |
3,609,070,000 |
75% |
2005/3/31 |
2,897,480,000 |
826,369,000 |
4,157,640,000 |
4,028,350,000 |
72% |
2004/12/31 |
3,091,960,000 |
1,616,630,000 |
5,052,000,000 |
5,031,750,000 |
61% |
2004/9/30 |
2,566,600,000 |
2,637,060,000 |
5,553,560,000 |
5,517,840,000 |
47% |
2004/6/30 |
1,240,880,000 |
2,969,170,000 |
5,705,290,000 |
5,603,970,000 |
22% |
*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。