基金经理：袁曦
| 单位净值:3.3180 | 净值增长率:0.30% | 累计净值:3.3180 | 截止日期:2024/5/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.83亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河蓝筹混合A(519672)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 | 358,357,000 | - | 385,818,000 | 384,750,000 | 93% |
| 2023/12/31 | 380,491,000 | 614,644 | 411,150,000 | 407,935,000 | 93% |
| 2023/9/30 | 397,857,000 | 1,394,270 | 428,418,000 | 424,937,000 | 94% |
| 2023/6/30 | 515,634,000 | - | 556,283,000 | 554,586,000 | 93% |
| 2023/3/31 | 601,199,000 | - | 644,231,000 | 641,757,000 | 94% |
| 2022/12/31 | 701,707,000 | - | 758,706,000 | 750,461,000 | 94% |
| 2022/9/30 | 872,232,000 | - | 968,562,000 | 948,377,000 | 92% |
| 2022/6/30 | 896,123,000 | - | 973,073,000 | 958,482,000 | 93% |
| 2022/3/31 | 768,997,000 | - | 826,206,000 | 823,619,000 | 93% |
| 2021/12/31 | 956,585,000 | - | 1,024,800,000 | 1,019,460,000 | 94% |
| 2021/9/30 | 999,426,000 | - | 1,067,430,000 | 1,059,050,000 | 94% |
| 2021/6/30 | 977,662,000 | - | 1,070,930,000 | 1,037,070,000 | 94% |
| 2021/3/31 | 856,071,000 | - | 922,856,000 | 913,053,000 | 94% |
| 2020/12/31 | 1,128,170,000 | 847,000 | 1,215,360,000 | 1,189,640,000 | 95% |
| 2020/9/30 | 1,135,120,000 | - | 1,231,590,000 | 1,204,130,000 | 94% |
| 2020/6/30 | 831,011,000 | - | 965,390,000 | 877,680,000 | 95% |
| 2020/3/31 | 815,178,000 | - | 899,194,000 | 892,286,000 | 91% |
| 2019/12/31 | 374,890,000 | - | 408,127,000 | 399,524,000 | 94% |
| 2019/9/30 | 271,739,000 | - | 293,833,000 | 288,231,000 | 94% |
| 2019/6/30 | 204,595,000 | - | 231,156,000 | 225,046,000 | 91% |
| 2019/3/31 | 213,530,000 | 9,593,950 | 250,207,000 | 233,990,000 | 91% |
| 2018/12/31 | 144,199,000 | 9,541,800 | 188,283,000 | 186,382,000 | 77% |
| 2018/9/30 | 177,117,000 | - | 214,157,000 | 212,393,000 | 83% |
| 2018/6/30 | 198,741,000 | - | 236,361,000 | 226,619,000 | 88% |
| 2018/3/31 | 199,979,000 | - | 255,839,000 | 232,146,000 | 86% |
| 2017/12/31 | 242,918,000 | - | 275,504,000 | 270,674,000 | 90% |
| 2017/9/30 | 309,616,000 | 433,330 | 353,680,000 | 341,192,000 | 91% |
| 2017/6/30 | 138,202,000 | - | 154,030,000 | 153,233,000 | 90% |
| 2017/3/31 | 109,931,000 | - | 117,118,000 | 116,045,000 | 95% |
| 2016/12/31 | 98,047,400 | - | 104,759,000 | 103,645,000 | 95% |
| 2016/9/30 | 95,605,600 | - | 105,357,000 | 104,428,000 | 92% |
| 2016/6/30 | 105,523,000 | - | 115,545,000 | 110,540,000 | 95% |
| 2016/3/31 | 98,721,500 | - | 120,705,000 | 109,119,000 | 90% |
| 2015/12/31 | 116,768,000 | - | 131,897,000 | 129,721,000 | 90% |
| 2015/9/30 | 89,512,200 | - | 111,686,000 | 105,056,000 | 85% |
| 2015/6/30 | 150,464,000 | - | 197,554,000 | 167,222,000 | 90% |
| 2015/3/31 | 161,597,000 | - | 234,445,000 | 187,747,000 | 86% |
| 2014/12/31 | 142,038,000 | - | 159,790,000 | 151,768,000 | 94% |
| 2014/9/30 | 106,677,000 | - | 121,574,000 | 113,733,000 | 94% |
| 2014/6/30 | 127,719,000 | - | 144,222,000 | 138,438,000 | 92% |
| 2014/3/31 | 112,079,000 | - | 132,958,000 | 124,461,000 | 90% |
| 2013/12/31 | 112,407,000 | - | 123,917,000 | 122,095,000 | 92% |
| 2013/9/30 | 92,602,900 | - | 106,971,000 | 103,008,000 | 90% |
| 2013/6/30 | 92,408,000 | - | 119,069,000 | 109,913,000 | 84% |
| 2013/3/31 | 61,036,700 | - | 72,444,900 | 71,934,700 | 85% |
| 2012/12/31 | 64,084,900 | - | 74,361,000 | 73,391,700 | 87% |
| 2012/9/30 | 68,559,900 | - | 80,085,600 | 76,790,700 | 89% |
| 2012/6/30 | 78,413,400 | - | 85,488,400 | 83,991,500 | 93% |
| 2012/3/31 | 69,215,600 | - | 83,338,100 | 82,793,500 | 84% |
| 2011/12/31 | 81,281,900 | - | 90,246,000 | 89,494,500 | 91% |
| 2011/9/30 | 110,536,000 | 6,117,600 | 135,449,000 | 134,846,000 | 82% |
| 2011/6/30 | 114,053,000 | 0 | 158,697,000 | 157,683,000 | 72% |
| 2011/3/31 | 116,011,000 | 0 | 149,019,000 | 147,631,000 | 79% |
| 2010/12/31 | 195,182,000 | 0 | 245,069,000 | 241,558,000 | 81% |
| 2010/9/30 | 156,121,000 | 0 | 404,539,000 | 399,188,000 | 39% |
*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。