银河康乐股票C(016018)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 |
130,483,000 |
- |
140,852,000 |
140,219,000 |
93% |
2023/12/31 |
158,736,000 |
- |
169,594,000 |
168,661,000 |
94% |
2023/9/30 |
167,260,000 |
- |
177,991,000 |
177,548,000 |
94% |
2023/6/30 |
181,241,000 |
- |
196,442,000 |
194,100,000 |
93% |
2023/3/31 |
199,666,000 |
- |
212,634,000 |
211,891,000 |
94% |
2022/12/31 |
211,179,000 |
- |
226,952,000 |
225,169,000 |
94% |
2022/9/30 |
215,168,000 |
- |
231,169,000 |
229,347,000 |
94% |
2022/6/30 |
242,442,000 |
- |
262,886,000 |
261,973,000 |
93% |
*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。