银河旺利混合C(519611)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 |
2022/9/30 |
0 |
100,948 |
1,730,650 |
1,714,090 |
0% |
2022/6/30 |
0 |
- |
336,003 |
326,224 |
0% |
2022/3/31 |
0 |
- |
356,899 |
339,408 |
0% |
2021/12/31 |
- |
- |
373,095 |
357,746 |
0% |
2021/9/30 |
0 |
- |
489,327 |
467,561 |
0% |
2021/6/30 |
0 |
- |
643,932 |
619,601 |
0% |
2021/3/31 |
0 |
- |
1,107,750 |
965,590 |
0% |
2020/12/31 |
3,924,920 |
59,874,000 |
69,357,900 |
69,114,800 |
6% |
2020/9/30 |
3,858,900 |
29,721,000 |
68,823,800 |
68,523,300 |
6% |
2020/6/30 |
84,485,300 |
73,478,500 |
256,879,000 |
256,435,000 |
33% |
2020/3/31 |
133,613,000 |
431,781,000 |
661,165,000 |
613,107,000 |
22% |
2019/12/31 |
137,099,000 |
429,296,000 |
636,342,000 |
635,191,000 |
22% |
2019/9/30 |
133,785,000 |
576,191,000 |
823,079,000 |
822,024,000 |
16% |
2019/6/30 |
84,376,300 |
582,785,000 |
793,691,000 |
792,732,000 |
11% |
2019/3/31 |
143,823,000 |
696,252,000 |
883,886,000 |
791,914,000 |
18% |
2018/12/31 |
124,025,000 |
715,750,000 |
857,935,000 |
763,628,000 |
16% |
2018/9/30 |
137,662,000 |
593,143,000 |
780,283,000 |
779,434,000 |
18% |
2018/6/30 |
125,262,000 |
669,561,000 |
812,605,000 |
778,115,000 |
16% |
2018/3/31 |
123,529,000 |
705,282,000 |
847,343,000 |
775,695,000 |
16% |
2017/12/31 |
128,833,000 |
709,947,000 |
948,114,000 |
888,974,000 |
14% |
2017/9/30 |
85,586,100 |
793,296,000 |
979,113,000 |
936,233,000 |
9% |
2017/6/30 |
105,347,000 |
644,202,000 |
1,130,120,000 |
1,129,210,000 |
9% |
2017/3/31 |
101,594,000 |
710,236,000 |
1,127,850,000 |
1,125,900,000 |
9% |
2016/12/31 |
68,780,400 |
769,435,000 |
1,155,400,000 |
1,126,490,000 |
6% |
2016/9/30 |
56,730,400 |
938,662,000 |
1,147,060,000 |
1,144,400,000 |
5% |
2016/6/30 |
- |
- |
- |
100,788,000 |
-% |
*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。