银河乐活优萃混合A(006759)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 |
12,020,100 |
- |
12,827,400 |
12,757,600 |
94% |
2023/12/31 |
11,778,800 |
- |
14,427,700 |
12,951,000 |
91% |
2023/9/30 |
13,234,700 |
- |
15,126,100 |
15,079,000 |
88% |
2023/6/30 |
15,429,600 |
- |
16,497,000 |
16,426,900 |
94% |
2023/3/31 |
17,083,800 |
- |
18,678,700 |
18,384,200 |
93% |
2022/12/31 |
18,358,300 |
- |
21,100,100 |
19,953,200 |
92% |
2022/9/30 |
17,947,500 |
- |
19,562,500 |
19,231,700 |
93% |
2022/6/30 |
19,729,900 |
22,073 |
22,105,000 |
21,877,500 |
90% |
2022/3/31 |
18,912,000 |
19,596 |
20,810,500 |
20,680,200 |
91% |
2021/12/31 |
25,908,800 |
- |
27,764,800 |
27,553,700 |
94% |
2021/9/30 |
29,889,900 |
- |
39,662,300 |
35,937,800 |
83% |
2021/6/30 |
43,916,600 |
- |
46,952,600 |
46,264,800 |
95% |
2021/3/31 |
39,128,100 |
- |
42,522,600 |
42,115,600 |
93% |
2020/12/31 |
51,589,000 |
- |
54,697,600 |
53,760,600 |
96% |
2020/9/30 |
45,545,000 |
- |
55,267,400 |
54,808,700 |
83% |
2020/6/30 |
53,719,300 |
81,900 |
59,832,100 |
58,474,900 |
92% |
2020/3/31 |
47,126,400 |
- |
56,002,100 |
54,664,700 |
86% |
2019/12/31 |
83,278,600 |
- |
98,370,100 |
93,615,400 |
89% |
2019/9/30 |
76,630,400 |
- |
88,674,700 |
83,544,000 |
92% |
2019/6/30 |
- |
- |
- |
229,094,000 |
-% |
*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。