银河增利债券C(519661)资产配置 |
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| 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 |
6,297,570 |
13,355,200 |
11,624,000 |
0% |
| 2023/12/31 |
0 |
4,524,110 |
4,700,680 |
4,665,000 |
0% |
| 2023/9/30 |
0 |
7,688,750 |
13,486,300 |
10,031,300 |
0% |
| 2023/6/30 |
842,867 |
6,293,960 |
7,219,780 |
7,096,080 |
12% |
| 2023/3/31 |
1,129,040 |
8,270,700 |
10,197,600 |
10,068,000 |
11% |
| 2022/12/31 |
773,966 |
4,162,310 |
5,015,810 |
4,980,200 |
16% |
| 2022/9/30 |
553,900 |
9,054,760 |
10,420,300 |
10,394,400 |
5% |
| 2022/6/30 |
696,555 |
4,740,930 |
5,598,270 |
5,580,580 |
12% |
| 2022/3/31 |
642,150 |
4,792,520 |
5,594,030 |
5,565,100 |
12% |
| 2021/12/31 |
782,703 |
5,311,830 |
6,486,600 |
6,386,070 |
12% |
| 2021/9/30 |
793,025 |
5,449,420 |
6,967,640 |
6,735,610 |
12% |
| 2021/6/30 |
8,102,740 |
51,993,300 |
61,991,100 |
57,953,900 |
14% |
| 2021/3/31 |
5,791,420 |
49,351,000 |
57,609,000 |
57,348,300 |
10% |
| 2020/12/31 |
16,640,100 |
73,646,600 |
93,944,400 |
89,817,000 |
19% |
| 2020/9/30 |
23,860,400 |
149,292,000 |
179,527,000 |
158,388,000 |
15% |
| 2020/6/30 |
30,317,300 |
187,680,000 |
223,097,000 |
207,121,000 |
15% |
| 2020/3/31 |
52,536,800 |
264,373,000 |
335,082,000 |
277,750,000 |
19% |
| 2019/12/31 |
56,043,500 |
445,154,000 |
514,588,000 |
421,869,000 |
13% |
| 2019/9/30 |
70,575,000 |
669,501,000 |
784,475,000 |
558,457,000 |
13% |
| 2019/6/30 |
110,260,000 |
862,440,000 |
1,007,860,000 |
840,895,000 |
13% |
| 2019/3/31 |
37,739,400 |
456,004,000 |
1,090,360,000 |
1,079,850,000 |
3% |
| 2018/12/31 |
12,986,700 |
136,718,000 |
156,600,000 |
142,211,000 |
9% |
| 2018/9/30 |
13,421,900 |
120,605,000 |
141,797,000 |
141,409,000 |
9% |
| 2018/6/30 |
13,604,900 |
147,381,000 |
167,766,000 |
142,179,000 |
10% |
| 2018/3/31 |
22,441,800 |
147,718,000 |
175,803,000 |
134,347,000 |
17% |
| 2017/12/31 |
18,209,100 |
132,146,000 |
155,919,000 |
140,429,000 |
13% |
| 2017/9/30 |
9,785,000 |
299,397,000 |
325,176,000 |
257,177,000 |
4% |
| 2017/6/30 |
4,181,000 |
347,445,000 |
379,268,000 |
344,580,000 |
1% |
| 2017/3/31 |
0 |
543,470,000 |
574,626,000 |
522,861,000 |
0% |
| 2016/12/31 |
13,825,300 |
628,605,000 |
723,826,000 |
640,131,000 |
2% |
| 2016/9/30 |
9,709,260 |
601,617,000 |
659,799,000 |
615,063,000 |
2% |
| 2016/6/30 |
18,090,900 |
415,281,000 |
469,951,000 |
406,047,000 |
4% |
| 2016/3/31 |
- |
532,469,000 |
563,665,000 |
336,095,000 |
0% |
| 2015/12/31 |
11,236,900 |
635,087,000 |
771,440,000 |
395,807,000 |
3% |
| 2015/9/30 |
- |
679,375,000 |
732,218,000 |
423,005,000 |
0% |
| 2015/6/30 |
21,684,000 |
658,141,000 |
810,094,000 |
416,280,000 |
5% |
| 2015/3/31 |
96,500,900 |
774,412,000 |
920,725,000 |
496,372,000 |
19% |
| 2014/12/31 |
115,301,000 |
897,244,000 |
1,152,090,000 |
670,945,000 |
17% |
| 2014/9/30 |
8,845,440 |
606,668,000 |
680,422,000 |
309,534,000 |
3% |
| 2014/6/30 |
3,943,000 |
815,689,000 |
865,470,000 |
481,020,000 |
1% |
| 2014/3/31 |
8,121,600 |
826,593,000 |
860,693,000 |
624,795,000 |
1% |
| 2013/12/31 |
- |
607,309,000 |
690,730,000 |
682,760,000 |
0% |
| 2013/9/30 |
- |
23,298,400 |
893,394,000 |
892,585,000 |
0% |
*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。
