银河沪深300价值指数C(013074)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 |
2,332,480,000 |
- |
2,475,770,000 |
2,468,210,000 |
95% |
2023/12/31 |
2,183,260,000 |
- |
2,378,420,000 |
2,374,640,000 |
92% |
2023/9/30 |
2,308,370,000 |
- |
2,498,320,000 |
2,493,890,000 |
93% |
2023/6/30 |
2,329,800,000 |
- |
2,504,130,000 |
2,483,600,000 |
94% |
2023/3/31 |
2,417,450,000 |
- |
2,557,700,000 |
2,553,520,000 |
95% |
2022/12/31 |
2,383,390,000 |
- |
2,570,100,000 |
2,566,060,000 |
93% |
2022/9/30 |
2,227,940,000 |
- |
2,407,590,000 |
2,404,040,000 |
93% |
2022/6/30 |
2,418,710,000 |
- |
2,621,560,000 |
2,611,870,000 |
93% |
2022/3/31 |
2,930,440,000 |
2,553,740 |
3,208,900,000 |
3,203,780,000 |
91% |
2021/12/31 |
3,032,010,000 |
17,746,000 |
3,306,500,000 |
3,297,630,000 |
92% |
2021/9/30 |
2,884,530,000 |
- |
3,154,370,000 |
3,147,290,000 |
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。