银河君怡债券(519622)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 |
959,691,000 |
1,030,650,000 |
949,043,000 |
0% |
2023/12/31 |
0 |
773,157,000 |
944,068,000 |
943,550,000 |
0% |
2023/9/30 |
0 |
890,818,000 |
1,046,900,000 |
938,369,000 |
0% |
2023/6/30 |
0 |
835,703,000 |
934,974,000 |
934,501,000 |
0% |
2023/3/31 |
0 |
818,042,000 |
928,728,000 |
928,184,000 |
0% |
2022/12/31 |
0 |
983,801,000 |
984,565,000 |
922,999,000 |
0% |
2022/9/30 |
0 |
999,663,000 |
1,000,580,000 |
922,067,000 |
0% |
2022/6/30 |
0 |
978,389,000 |
980,999,000 |
915,499,000 |
0% |
2022/3/31 |
0 |
999,432,000 |
999,584,000 |
908,005,000 |
0% |
2021/12/31 |
0 |
3,351,350,000 |
3,394,280,000 |
2,916,840,000 |
0% |
2021/9/30 |
0 |
2,879,390,000 |
2,928,720,000 |
2,927,480,000 |
0% |
2021/6/30 |
0 |
3,946,820,000 |
4,011,830,000 |
3,945,100,000 |
0% |
2021/3/31 |
0 |
3,928,180,000 |
4,102,990,000 |
4,101,170,000 |
0% |
2020/12/31 |
0 |
3,843,240,000 |
4,365,050,000 |
4,063,280,000 |
0% |
2020/9/30 |
0 |
3,794,170,000 |
4,030,110,000 |
4,028,510,000 |
0% |
2020/6/30 |
0 |
4,196,310,000 |
4,284,820,000 |
4,028,120,000 |
0% |
2020/3/31 |
0 |
4,061,440,000 |
4,157,040,000 |
4,020,320,000 |
0% |
2019/12/31 |
0 |
4,389,140,000 |
4,519,960,000 |
3,958,020,000 |
0% |
2019/9/30 |
0 |
5,917,630,000 |
6,101,240,000 |
4,934,650,000 |
0% |
2019/6/30 |
0 |
5,011,540,000 |
5,201,050,000 |
4,877,000,000 |
0% |
2019/3/31 |
0 |
5,972,360,000 |
6,222,310,000 |
4,841,920,000 |
0% |
2018/12/31 |
0 |
4,527,860,000 |
4,800,390,000 |
4,788,410,000 |
0% |
2018/9/30 |
0 |
5,069,930,000 |
5,510,230,000 |
4,737,820,000 |
0% |
2018/6/30 |
0 |
4,564,880,000 |
5,100,180,000 |
4,798,150,000 |
0% |
2018/3/31 |
0 |
4,333,830,000 |
4,762,040,000 |
4,741,750,000 |
0% |
2017/12/31 |
0 |
4,586,160,000 |
4,932,870,000 |
4,724,960,000 |
0% |
2017/9/30 |
0 |
4,298,320,000 |
5,051,060,000 |
4,749,170,000 |
0% |
2017/6/30 |
0 |
3,923,870,000 |
4,958,520,000 |
4,742,740,000 |
0% |
2017/3/31 |
0 |
4,034,180,000 |
4,940,640,000 |
4,727,910,000 |
0% |
2016/12/31 |
- |
- |
- |
210,294,000 |
-% |
*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。