银河服务混合A(519655)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 |
220,532,000 |
14,671,000 |
248,750,000 |
247,364,000 |
89% |
2023/12/31 |
228,700,000 |
14,570,900 |
258,098,000 |
255,718,000 |
89% |
2023/9/30 |
244,627,000 |
17,160,300 |
279,959,000 |
279,250,000 |
88% |
2023/6/30 |
258,882,000 |
17,089,200 |
299,572,000 |
295,339,000 |
88% |
2023/3/31 |
312,126,000 |
18,487,000 |
347,642,000 |
342,895,000 |
91% |
2022/12/31 |
295,293,000 |
18,556,600 |
337,066,000 |
336,023,000 |
88% |
2022/9/30 |
286,243,000 |
18,484,000 |
337,811,000 |
336,508,000 |
85% |
2022/6/30 |
354,563,000 |
21,635,900 |
383,859,000 |
382,022,000 |
93% |
2022/3/31 |
331,536,000 |
21,406,700 |
390,027,000 |
389,036,000 |
85% |
2021/12/31 |
460,930,000 |
25,349,400 |
491,305,000 |
489,617,000 |
94% |
2021/9/30 |
510,505,000 |
28,525,600 |
547,400,000 |
545,694,000 |
94% |
2021/6/30 |
620,351,000 |
33,810,600 |
665,895,000 |
661,275,000 |
94% |
2021/3/31 |
496,625,000 |
28,855,300 |
538,160,000 |
535,223,000 |
93% |
2020/12/31 |
647,214,000 |
36,514,100 |
710,162,000 |
701,920,000 |
92% |
2020/9/30 |
524,837,000 |
36,223,800 |
675,106,000 |
671,616,000 |
78% |
2020/6/30 |
792,365,000 |
44,980,400 |
873,319,000 |
855,312,000 |
93% |
2020/3/31 |
652,964,000 |
47,450,100 |
871,049,000 |
863,966,000 |
76% |
2019/12/31 |
816,020,000 |
48,028,800 |
895,780,000 |
886,639,000 |
92% |
2019/9/30 |
984,617,000 |
55,994,400 |
1,064,090,000 |
1,054,900,000 |
93% |
2019/6/30 |
1,100,100,000 |
67,945,600 |
1,300,890,000 |
1,296,790,000 |
85% |
2019/3/31 |
1,198,140,000 |
72,591,300 |
1,360,250,000 |
1,329,450,000 |
90% |
2018/12/31 |
736,380,000 |
72,316,800 |
1,125,890,000 |
1,120,070,000 |
66% |
2018/9/30 |
890,675,000 |
72,432,000 |
1,283,780,000 |
1,264,700,000 |
70% |
2018/6/30 |
1,087,720,000 |
80,024,000 |
1,421,460,000 |
1,357,290,000 |
80% |
2018/3/31 |
1,294,250,000 |
80,032,000 |
1,470,890,000 |
1,439,100,000 |
90% |
2017/12/31 |
1,976,040,000 |
127,718,000 |
2,186,230,000 |
2,173,140,000 |
91% |
2017/9/30 |
1,992,480,000 |
124,459,000 |
2,508,700,000 |
2,364,420,000 |
84% |
2017/6/30 |
2,004,630,000 |
154,699,000 |
2,550,560,000 |
2,519,640,000 |
80% |
2017/3/31 |
1,971,080,000 |
154,244,000 |
2,725,190,000 |
2,538,810,000 |
78% |
2016/12/31 |
1,834,530,000 |
145,218,000 |
3,083,370,000 |
2,689,220,000 |
68% |
2016/9/30 |
1,975,890,000 |
151,258,000 |
2,939,630,000 |
2,930,400,000 |
67% |
2016/6/30 |
1,781,070,000 |
147,073,000 |
2,852,160,000 |
2,617,170,000 |
68% |
2016/3/31 |
1,706,280,000 |
139,939,000 |
2,544,500,000 |
2,535,880,000 |
67% |
2015/12/31 |
2,384,520,000 |
157,221,000 |
2,992,730,000 |
2,967,250,000 |
80% |
2015/9/30 |
1,571,860,000 |
2,989,050 |
2,680,650,000 |
2,671,210,000 |
59% |
2015/6/30 |
2,883,770,000 |
3,097,220 |
4,371,260,000 |
4,105,240,000 |
70% |
*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。