银河量化优选混合A(004250)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 |
12,448,700 |
- |
15,712,600 |
15,609,600 |
80% |
2023/12/31 |
13,702,000 |
- |
17,293,800 |
17,169,400 |
80% |
2023/9/30 |
14,214,100 |
- |
17,735,600 |
17,647,000 |
81% |
2023/6/30 |
14,392,100 |
- |
18,604,300 |
18,561,000 |
78% |
2023/3/31 |
15,366,400 |
- |
21,006,300 |
20,921,000 |
73% |
2022/12/31 |
18,794,100 |
- |
33,455,900 |
29,890,600 |
63% |
2022/9/30 |
20,665,200 |
- |
24,229,600 |
23,947,000 |
86% |
2022/6/30 |
20,285,500 |
- |
28,138,800 |
27,736,700 |
73% |
2022/3/31 |
23,664,600 |
- |
30,059,700 |
29,571,100 |
80% |
2021/12/31 |
29,996,900 |
- |
39,181,800 |
38,643,700 |
78% |
2021/9/30 |
37,271,800 |
- |
59,839,500 |
52,049,300 |
72% |
2021/6/30 |
20,458,600 |
- |
29,308,500 |
28,794,900 |
71% |
2021/3/31 |
48,862,700 |
- |
54,723,400 |
54,287,300 |
90% |
2020/12/31 |
87,785,300 |
- |
97,904,200 |
94,513,800 |
93% |
2020/9/30 |
130,009,000 |
- |
146,192,000 |
145,131,000 |
90% |
2020/6/30 |
106,245,000 |
- |
121,098,000 |
120,125,000 |
88% |
2020/3/31 |
102,889,000 |
5,628,060 |
124,035,000 |
123,297,000 |
83% |
2019/12/31 |
136,687,000 |
7,164,310 |
153,336,000 |
152,416,000 |
90% |
2019/9/30 |
120,343,000 |
2,138,070 |
157,493,000 |
137,648,000 |
87% |
2019/6/30 |
43,756,100 |
2,020,200 |
52,849,200 |
51,548,900 |
85% |
2019/3/31 |
44,867,200 |
3,000,300 |
54,790,800 |
52,720,000 |
85% |
2018/12/31 |
43,079,900 |
3,013,200 |
53,263,400 |
51,267,500 |
84% |
2018/9/30 |
44,345,000 |
3,018,000 |
53,315,200 |
52,786,800 |
84% |
2018/6/30 |
45,084,300 |
2,007,600 |
57,728,900 |
56,510,500 |
80% |
2018/3/31 |
38,762,200 |
- |
46,707,400 |
43,695,600 |
89% |
2017/12/31 |
47,197,100 |
- |
60,065,000 |
59,176,500 |
80% |
2017/9/30 |
75,899,200 |
- |
92,876,000 |
90,736,300 |
84% |
2017/6/30 |
77,422,900 |
- |
231,164,000 |
230,031,000 |
34% |
*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。