银河智造混合A(519642)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 |
94,527,700 |
- |
101,540,000 |
101,088,000 |
94% |
2023/12/31 |
97,699,200 |
241,618 |
105,276,000 |
104,799,000 |
93% |
2023/9/30 |
100,163,000 |
357,419 |
109,665,000 |
106,908,000 |
94% |
2023/6/30 |
122,935,000 |
- |
133,305,000 |
131,968,000 |
93% |
2023/3/31 |
138,639,000 |
- |
149,521,000 |
147,374,000 |
94% |
2022/12/31 |
151,537,000 |
- |
166,279,000 |
165,484,000 |
92% |
2022/9/30 |
145,864,000 |
- |
190,437,000 |
189,420,000 |
77% |
2022/6/30 |
196,691,000 |
670,834 |
214,492,000 |
213,082,000 |
92% |
2022/3/31 |
163,568,000 |
599,920 |
182,190,000 |
180,933,000 |
90% |
2021/12/31 |
216,530,000 |
- |
235,250,000 |
230,844,000 |
94% |
2021/9/30 |
225,131,000 |
- |
264,343,000 |
240,640,000 |
94% |
2021/6/30 |
268,134,000 |
- |
290,286,000 |
285,001,000 |
94% |
2021/3/31 |
207,792,000 |
- |
253,452,000 |
251,650,000 |
83% |
2020/12/31 |
235,753,000 |
83,266 |
258,616,000 |
254,715,000 |
93% |
2020/9/30 |
181,971,000 |
- |
208,019,000 |
206,057,000 |
88% |
2020/6/30 |
125,896,000 |
- |
140,168,000 |
135,186,000 |
93% |
2020/3/31 |
91,648,700 |
- |
111,779,000 |
108,097,000 |
85% |
2019/12/31 |
90,372,800 |
1,834,100 |
99,681,400 |
97,733,500 |
92% |
2019/9/30 |
79,036,100 |
1,399,860 |
84,638,600 |
84,090,700 |
94% |
2019/6/30 |
82,271,200 |
- |
89,879,100 |
87,443,900 |
94% |
2019/3/31 |
89,279,300 |
10,000 |
97,106,600 |
94,271,600 |
95% |
2018/12/31 |
55,258,900 |
- |
78,621,100 |
77,600,700 |
71% |
2018/9/30 |
75,798,800 |
- |
93,649,900 |
93,049,600 |
81% |
2018/6/30 |
85,655,300 |
- |
106,824,000 |
98,758,800 |
87% |
2018/3/31 |
91,670,700 |
215,512 |
102,336,000 |
98,998,500 |
93% |
2017/12/31 |
82,421,100 |
314,204 |
90,517,000 |
89,470,100 |
92% |
2017/9/30 |
67,592,300 |
- |
72,871,500 |
71,848,600 |
94% |
2017/6/30 |
86,989,800 |
- |
92,715,900 |
91,547,500 |
95% |
2017/3/31 |
43,148,500 |
- |
98,609,600 |
97,242,100 |
44% |
2016/12/31 |
86,377,700 |
- |
106,445,000 |
105,380,000 |
82% |
2016/9/30 |
128,444,000 |
- |
148,677,000 |
147,504,000 |
87% |
2016/6/30 |
164,997,000 |
- |
199,684,000 |
192,176,000 |
86% |
*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。