银河成长优选一年持有混合C(013666)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 |
100,500,000 |
436,931 |
113,066,000 |
112,693,000 |
89% |
2023/12/31 |
111,734,000 |
441,714 |
126,365,000 |
124,726,000 |
90% |
2023/9/30 |
165,858,000 |
786,553 |
193,096,000 |
192,188,000 |
86% |
2023/6/30 |
201,421,000 |
543,175 |
232,811,000 |
230,665,000 |
87% |
2023/3/31 |
240,134,000 |
570,317 |
263,948,000 |
262,109,000 |
92% |
2022/12/31 |
249,090,000 |
551,168 |
272,844,000 |
270,858,000 |
92% |
2022/9/30 |
261,707,000 |
592,600 |
342,052,000 |
340,729,000 |
77% |
2022/6/30 |
352,277,000 |
670,834 |
376,753,000 |
375,312,000 |
94% |
2022/3/31 |
190,892,000 |
599,920 |
305,662,000 |
304,654,000 |
63% |
*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。