银河沪深300成长进取(150122)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 |
2018/6/30 |
12,782,200 |
- |
15,800,300 |
15,613,500 |
82% |
2018/3/31 |
14,050,900 |
- |
15,259,300 |
15,073,000 |
93% |
2017/12/31 |
15,447,700 |
53,500 |
16,599,000 |
16,409,800 |
94% |
2017/9/30 |
23,834,400 |
- |
25,565,200 |
25,319,200 |
94% |
2017/6/30 |
24,558,300 |
- |
26,658,600 |
26,358,900 |
93% |
2017/3/31 |
25,116,600 |
- |
26,669,800 |
26,338,200 |
95% |
2016/12/31 |
24,526,300 |
- |
26,736,900 |
26,499,800 |
93% |
2016/9/30 |
36,131,100 |
- |
39,499,800 |
39,266,500 |
92% |
2016/6/30 |
37,472,500 |
- |
39,926,800 |
39,679,500 |
94% |
2016/3/31 |
38,607,100 |
- |
40,994,800 |
40,805,200 |
95% |
2015/12/31 |
42,574,900 |
- |
50,574,200 |
50,258,700 |
85% |
2015/9/30 |
44,591,900 |
- |
48,506,100 |
47,654,700 |
94% |
2015/6/30 |
82,649,500 |
- |
89,922,300 |
84,652,700 |
98% |
2015/3/31 |
271,305,000 |
- |
307,576,000 |
294,779,000 |
92% |
2014/12/31 |
157,047,000 |
- |
169,509,000 |
166,033,000 |
95% |
2014/9/30 |
44,443,600 |
- |
48,448,200 |
47,972,000 |
93% |
2014/6/30 |
44,426,800 |
- |
48,554,400 |
48,173,200 |
92% |
2014/3/31 |
49,288,100 |
- |
52,733,600 |
51,936,000 |
95% |
2013/12/31 |
62,098,600 |
- |
67,019,400 |
66,011,000 |
94% |
2013/9/30 |
78,590,600 |
- |
85,902,900 |
84,364,000 |
93% |
2013/6/30 |
115,578,000 |
- |
195,476,000 |
166,538,000 |
69% |
2013/5/30 |
63,232,800 |
- |
421,791,000 |
421,182,000 |
15% |
*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。