银河美丽混合C(519665)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 |
218,718,000 |
- |
238,227,000 |
237,398,000 |
92% |
2023/12/31 |
193,319,000 |
- |
238,908,000 |
236,939,000 |
82% |
2023/9/30 |
232,792,000 |
- |
265,718,000 |
264,983,000 |
88% |
2023/6/30 |
261,467,000 |
- |
283,242,000 |
281,722,000 |
93% |
2023/3/31 |
302,344,000 |
- |
322,595,000 |
321,361,000 |
94% |
2022/12/31 |
299,351,000 |
- |
321,527,000 |
318,761,000 |
94% |
2022/9/30 |
287,760,000 |
- |
317,660,000 |
315,766,000 |
91% |
2022/6/30 |
317,870,000 |
- |
353,854,000 |
352,029,000 |
90% |
2022/3/31 |
293,369,000 |
227,809 |
319,847,000 |
316,473,000 |
93% |
2021/12/31 |
390,396,000 |
- |
417,486,000 |
414,974,000 |
94% |
2021/9/30 |
377,979,000 |
- |
477,555,000 |
439,392,000 |
86% |
2021/6/30 |
525,733,000 |
- |
562,681,000 |
555,486,000 |
95% |
2021/3/31 |
421,649,000 |
- |
452,039,000 |
447,683,000 |
94% |
2020/12/31 |
479,047,000 |
- |
514,090,000 |
503,392,000 |
95% |
2020/9/30 |
539,541,000 |
- |
583,668,000 |
577,733,000 |
93% |
2020/6/30 |
613,339,000 |
1,002,100 |
661,096,000 |
650,488,000 |
94% |
2020/3/31 |
468,900,000 |
766,027 |
560,195,000 |
544,897,000 |
86% |
2019/12/31 |
718,962,000 |
- |
767,277,000 |
760,810,000 |
95% |
2019/9/30 |
967,773,000 |
- |
1,066,470,000 |
1,052,810,000 |
92% |
2019/6/30 |
1,278,540,000 |
- |
1,400,840,000 |
1,391,660,000 |
92% |
2019/3/31 |
1,425,490,000 |
89,125,000 |
1,670,250,000 |
1,627,840,000 |
88% |
2018/12/31 |
772,335,000 |
90,396,000 |
1,270,870,000 |
1,244,920,000 |
62% |
2018/9/30 |
1,027,680,000 |
- |
1,368,690,000 |
1,316,400,000 |
78% |
2018/6/30 |
812,233,000 |
- |
1,288,600,000 |
1,235,980,000 |
66% |
2018/3/31 |
974,160,000 |
- |
1,158,860,000 |
1,139,810,000 |
85% |
2017/12/31 |
751,038,000 |
- |
846,398,000 |
838,577,000 |
90% |
2017/9/30 |
534,648,000 |
- |
590,588,000 |
581,452,000 |
92% |
2017/6/30 |
521,220,000 |
- |
578,732,000 |
575,021,000 |
91% |
2017/3/31 |
443,399,000 |
- |
517,745,000 |
514,609,000 |
86% |
2016/12/31 |
404,409,000 |
- |
502,458,000 |
499,668,000 |
81% |
2016/9/30 |
484,569,000 |
- |
552,210,000 |
548,632,000 |
88% |
2016/6/30 |
521,313,000 |
- |
600,458,000 |
576,452,000 |
90% |
2016/3/31 |
497,877,000 |
- |
559,224,000 |
556,004,000 |
90% |
2015/12/31 |
557,404,000 |
- |
639,351,000 |
627,386,000 |
89% |
2015/9/30 |
357,906,000 |
- |
414,412,000 |
410,527,000 |
87% |
2015/6/30 |
486,339,000 |
- |
603,274,000 |
484,556,000 |
100% |
2015/3/31 |
752,634,000 |
- |
975,494,000 |
801,508,000 |
94% |
2014/12/31 |
233,314,000 |
- |
263,498,000 |
249,928,000 |
93% |
2014/9/30 |
206,197,000 |
- |
324,744,000 |
313,158,000 |
66% |
2014/6/30 |
- |
- |
- |
653,098,000 |
-% |
*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。