银河君润混合C(519628)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 |
53,316,700 |
191,954,000 |
326,928,000 |
290,213,000 |
18% |
2023/12/31 |
51,594,300 |
234,148,000 |
342,264,000 |
341,133,000 |
15% |
2023/9/30 |
86,180,900 |
299,079,000 |
396,096,000 |
395,118,000 |
22% |
2023/6/30 |
91,068,100 |
465,666,000 |
569,848,000 |
554,064,000 |
16% |
2023/3/31 |
141,193,000 |
482,203,000 |
634,077,000 |
627,338,000 |
23% |
2022/12/31 |
140,174,000 |
475,294,000 |
626,636,000 |
624,937,000 |
22% |
2022/9/30 |
139,361,000 |
548,657,000 |
711,178,000 |
664,431,000 |
21% |
2022/6/30 |
173,720,000 |
539,559,000 |
737,421,000 |
719,689,000 |
24% |
2022/3/31 |
139,918,000 |
450,361,000 |
809,043,000 |
715,492,000 |
20% |
2021/12/31 |
168,548,000 |
613,249,000 |
799,412,000 |
791,562,000 |
21% |
2021/9/30 |
131,813,000 |
523,456,000 |
795,414,000 |
781,663,000 |
17% |
2021/6/30 |
127,346,000 |
471,552,000 |
843,168,000 |
841,636,000 |
15% |
2021/3/31 |
131,978,000 |
499,073,000 |
803,536,000 |
801,887,000 |
16% |
2020/12/31 |
135,105,000 |
518,595,000 |
753,777,000 |
752,203,000 |
18% |
2020/9/30 |
130,269,000 |
543,213,000 |
715,094,000 |
712,944,000 |
18% |
2020/6/30 |
94,394,200 |
641,888,000 |
753,823,000 |
694,404,000 |
14% |
2020/3/31 |
82,517,400 |
573,925,000 |
783,991,000 |
670,929,000 |
12% |
2019/12/31 |
87,197,200 |
529,915,000 |
658,303,000 |
656,790,000 |
13% |
2019/9/30 |
92,180,100 |
545,659,000 |
655,616,000 |
643,773,000 |
14% |
2019/6/30 |
91,145,000 |
733,480,000 |
850,599,000 |
630,964,000 |
14% |
2019/3/31 |
48,863,600 |
678,813,000 |
829,694,000 |
623,886,000 |
8% |
2018/12/31 |
11,484,600 |
676,385,000 |
700,851,000 |
605,748,000 |
2% |
2018/9/30 |
26,156,000 |
638,441,000 |
680,121,000 |
625,188,000 |
4% |
2018/6/30 |
44,659,800 |
587,154,000 |
682,673,000 |
617,787,000 |
7% |
2018/3/31 |
25,335,900 |
569,431,000 |
612,059,000 |
609,338,000 |
4% |
2017/12/31 |
65,782,700 |
535,252,000 |
614,130,000 |
612,492,000 |
11% |
2017/9/30 |
80,986,500 |
322,468,000 |
631,701,000 |
631,172,000 |
13% |
2017/6/30 |
73,335,300 |
267,967,000 |
617,129,000 |
616,650,000 |
12% |
2017/3/31 |
68,171,300 |
287,501,000 |
728,826,000 |
728,368,000 |
9% |
2016/12/31 |
- |
- |
- |
230,840,000 |
-% |
*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。