银河沪深300指数增强C(007276)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 |
139,189,000 |
- |
154,414,000 |
153,184,000 |
91% |
2023/12/31 |
132,947,000 |
- |
145,320,000 |
144,568,000 |
92% |
2023/9/30 |
134,700,000 |
- |
234,139,000 |
216,541,000 |
62% |
2023/6/30 |
86,995,600 |
- |
93,993,300 |
93,573,700 |
93% |
2023/3/31 |
111,761,000 |
24,698 |
122,944,000 |
122,578,000 |
91% |
2022/12/31 |
141,402,000 |
- |
156,268,000 |
155,683,000 |
91% |
2022/9/30 |
150,082,000 |
16,201 |
166,648,000 |
165,006,000 |
91% |
2022/6/30 |
157,571,000 |
- |
175,210,000 |
173,876,000 |
91% |
2022/3/31 |
194,279,000 |
51,007 |
221,898,000 |
216,890,000 |
90% |
2021/12/31 |
233,166,000 |
572,000 |
288,217,000 |
273,693,000 |
85% |
2021/9/30 |
166,595,000 |
- |
191,104,000 |
190,451,000 |
87% |
2021/6/30 |
210,519,000 |
- |
230,419,000 |
225,136,000 |
94% |
2021/3/31 |
232,471,000 |
- |
277,592,000 |
270,497,000 |
86% |
2020/12/31 |
187,304,000 |
- |
210,485,000 |
209,236,000 |
90% |
2020/9/30 |
189,694,000 |
- |
206,520,000 |
205,904,000 |
92% |
2020/6/30 |
81,929,900 |
- |
88,042,200 |
87,743,500 |
93% |
2020/3/31 |
91,369,900 |
- |
104,622,000 |
104,248,000 |
88% |
2019/12/31 |
99,494,600 |
- |
109,003,000 |
108,482,000 |
92% |
*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。