银河文体娱乐混合A(005585)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 |
223,772,000 |
- |
265,961,000 |
257,557,000 |
87% |
2023/12/31 |
279,421,000 |
- |
320,242,000 |
307,208,000 |
91% |
2023/9/30 |
259,087,000 |
- |
310,722,000 |
297,628,000 |
87% |
2023/6/30 |
396,814,000 |
- |
471,349,000 |
462,288,000 |
86% |
2023/3/31 |
346,743,000 |
- |
386,091,000 |
366,388,000 |
95% |
2022/12/31 |
313,992,000 |
- |
356,797,000 |
353,195,000 |
89% |
2022/9/30 |
308,948,000 |
- |
364,538,000 |
342,212,000 |
90% |
2022/6/30 |
461,363,000 |
- |
512,957,000 |
498,032,000 |
93% |
2022/3/31 |
410,441,000 |
- |
570,628,000 |
554,116,000 |
74% |
2021/12/31 |
291,166,000 |
- |
346,131,000 |
325,881,000 |
89% |
2021/9/30 |
25,467,000 |
- |
29,246,900 |
28,510,900 |
89% |
2021/6/30 |
24,963,800 |
- |
36,730,200 |
34,337,000 |
73% |
2021/3/31 |
28,712,700 |
- |
41,109,900 |
39,494,300 |
73% |
2020/12/31 |
25,116,800 |
- |
42,598,900 |
36,043,700 |
70% |
2020/9/30 |
27,998,500 |
- |
35,858,100 |
35,034,200 |
80% |
2020/6/30 |
31,103,800 |
- |
39,348,500 |
34,486,900 |
90% |
2020/3/31 |
15,322,400 |
- |
18,050,500 |
17,232,300 |
89% |
2019/12/31 |
19,048,600 |
8,000 |
22,983,500 |
21,090,700 |
90% |
2019/9/30 |
40,269,500 |
- |
48,495,900 |
47,712,000 |
84% |
2019/6/30 |
27,923,200 |
3,518,700 |
55,514,300 |
45,656,000 |
61% |
2019/3/31 |
24,195,000 |
8,710,190 |
53,535,400 |
42,928,800 |
56% |
2018/12/31 |
13,357,700 |
45,198,000 |
70,546,000 |
69,965,000 |
19% |
2018/9/30 |
13,528,200 |
40,240,000 |
78,664,500 |
78,261,500 |
17% |
2018/6/30 |
18,917,600 |
40,152,000 |
97,340,400 |
96,803,300 |
20% |
*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。