银河主题混合A(519679)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 |
334,257,000 |
- |
378,091,000 |
366,221,000 |
91% |
2023/12/31 |
348,435,000 |
- |
388,381,000 |
386,223,000 |
90% |
2023/9/30 |
377,823,000 |
1,273,470 |
435,296,000 |
424,777,000 |
89% |
2023/6/30 |
427,387,000 |
- |
477,695,000 |
473,588,000 |
90% |
2023/3/31 |
463,152,000 |
- |
503,685,000 |
501,779,000 |
92% |
2022/12/31 |
544,706,000 |
- |
618,548,000 |
615,492,000 |
89% |
2022/9/30 |
447,301,000 |
- |
588,151,000 |
585,953,000 |
76% |
2022/6/30 |
616,389,000 |
1,893,960 |
668,063,000 |
659,567,000 |
93% |
2022/3/31 |
494,102,000 |
1,693,750 |
549,755,000 |
546,709,000 |
90% |
2021/12/31 |
643,671,000 |
- |
691,915,000 |
688,820,000 |
93% |
2021/9/30 |
666,157,000 |
- |
748,918,000 |
709,986,000 |
94% |
2021/6/30 |
688,343,000 |
- |
746,325,000 |
738,914,000 |
93% |
2021/3/31 |
529,278,000 |
- |
640,803,000 |
637,260,000 |
83% |
2020/12/31 |
731,716,000 |
298,616 |
786,094,000 |
778,549,000 |
94% |
2020/9/30 |
611,750,000 |
- |
690,375,000 |
686,154,000 |
89% |
2020/6/30 |
665,004,000 |
- |
720,251,000 |
710,192,000 |
94% |
2020/3/31 |
471,699,000 |
- |
585,012,000 |
575,347,000 |
82% |
2019/12/31 |
558,651,000 |
- |
623,121,000 |
617,747,000 |
90% |
2019/9/30 |
578,535,000 |
- |
619,688,000 |
615,896,000 |
94% |
2019/6/30 |
566,525,000 |
- |
618,268,000 |
614,507,000 |
92% |
2019/3/31 |
616,157,000 |
294,000 |
689,667,000 |
653,223,000 |
94% |
2018/12/31 |
395,559,000 |
- |
569,232,000 |
566,801,000 |
70% |
2018/9/30 |
546,102,000 |
- |
735,597,000 |
681,804,000 |
80% |
2018/6/30 |
648,530,000 |
- |
786,115,000 |
769,464,000 |
84% |
2018/3/31 |
760,520,000 |
3,053,320 |
846,372,000 |
831,398,000 |
91% |
2017/12/31 |
1,019,420,000 |
3,116,900 |
1,138,090,000 |
1,115,590,000 |
91% |
2017/9/30 |
1,488,150,000 |
2,188,800 |
1,594,560,000 |
1,585,680,000 |
94% |
2017/6/30 |
1,124,890,000 |
- |
1,302,520,000 |
1,296,850,000 |
87% |
2017/3/31 |
813,856,000 |
- |
1,070,320,000 |
1,064,290,000 |
76% |
2016/12/31 |
910,375,000 |
- |
1,065,640,000 |
1,060,030,000 |
86% |
2016/9/30 |
1,074,860,000 |
- |
1,181,430,000 |
1,175,090,000 |
91% |
2016/6/30 |
1,136,310,000 |
- |
1,348,560,000 |
1,311,470,000 |
87% |
2016/3/31 |
995,752,000 |
- |
1,118,580,000 |
1,110,310,000 |
90% |
2015/12/31 |
1,265,400,000 |
- |
1,732,420,000 |
1,675,200,000 |
76% |
2015/9/30 |
897,979,000 |
- |
1,279,490,000 |
1,228,450,000 |
73% |
2015/6/30 |
1,955,430,000 |
- |
2,461,020,000 |
2,110,130,000 |
93% |
2015/3/31 |
3,264,010,000 |
143,174,000 |
3,820,010,000 |
3,473,620,000 |
94% |
2014/12/31 |
1,816,120,000 |
120,069,000 |
2,033,360,000 |
1,928,140,000 |
94% |
2014/9/30 |
2,528,230,000 |
120,240,000 |
2,738,170,000 |
2,692,880,000 |
94% |
2014/6/30 |
1,995,090,000 |
120,438,000 |
2,395,480,000 |
2,367,650,000 |
84% |
2014/3/31 |
2,303,850,000 |
120,021,000 |
2,904,660,000 |
2,845,430,000 |
81% |
2013/12/31 |
1,143,970,000 |
- |
1,378,300,000 |
1,311,160,000 |
87% |
2013/9/30 |
401,977,000 |
- |
528,260,000 |
474,960,000 |
85% |
2013/6/30 |
78,229,300 |
- |
95,489,800 |
88,969,800 |
88% |
2013/3/31 |
54,566,000 |
- |
67,717,100 |
63,418,900 |
86% |
2012/12/31 |
40,450,300 |
- |
53,208,000 |
51,518,600 |
79% |
*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。