银河臻优稳健配置混合A(008563)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 |
42,651,500 |
299,749,000 |
345,903,000 |
311,480,000 |
14% |
2023/12/31 |
47,796,500 |
276,199,000 |
326,668,000 |
309,292,000 |
15% |
2023/9/30 |
53,124,800 |
263,986,000 |
320,988,000 |
310,004,000 |
17% |
2023/6/30 |
56,046,600 |
264,400,000 |
323,777,000 |
314,670,000 |
18% |
2023/3/31 |
69,135,200 |
304,191,000 |
377,097,000 |
353,758,000 |
20% |
2022/12/31 |
88,949,600 |
406,289,000 |
574,538,000 |
449,802,000 |
20% |
2022/9/30 |
90,811,200 |
480,155,000 |
576,847,000 |
568,610,000 |
16% |
2022/6/30 |
111,309,000 |
590,563,000 |
707,605,000 |
652,789,000 |
17% |
2022/3/31 |
110,462,000 |
715,984,000 |
830,573,000 |
745,653,000 |
15% |
2021/12/31 |
160,343,000 |
568,557,000 |
877,992,000 |
877,119,000 |
18% |
2021/9/30 |
143,294,000 |
439,512,000 |
592,745,000 |
546,169,000 |
26% |
2021/6/30 |
156,889,000 |
386,741,000 |
558,487,000 |
558,034,000 |
28% |
2021/3/31 |
139,248,000 |
445,881,000 |
616,586,000 |
511,847,000 |
27% |
2020/12/31 |
149,680,000 |
379,948,000 |
598,269,000 |
597,134,000 |
25% |
*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。