银河中证沪港深高股息指数(LOF)A(501307)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 |
14,397,000 |
- |
15,619,700 |
15,514,800 |
93% |
2023/12/31 |
14,120,900 |
- |
15,061,700 |
14,968,900 |
94% |
2023/9/30 |
14,157,700 |
- |
15,545,100 |
15,357,100 |
92% |
2023/6/30 |
14,605,800 |
- |
16,202,200 |
15,823,300 |
92% |
2023/3/31 |
15,336,200 |
- |
16,447,200 |
16,324,600 |
94% |
2022/12/31 |
15,955,800 |
- |
17,479,800 |
17,128,600 |
93% |
2022/9/30 |
14,898,800 |
- |
16,574,800 |
16,493,000 |
90% |
2022/6/30 |
17,286,900 |
- |
18,963,800 |
18,730,500 |
92% |
2022/3/31 |
17,240,400 |
- |
19,029,800 |
18,873,000 |
91% |
2021/12/31 |
18,115,500 |
- |
20,130,500 |
20,011,700 |
91% |
2021/9/30 |
17,531,000 |
- |
19,152,900 |
18,943,300 |
93% |
2021/6/30 |
19,781,500 |
- |
21,508,100 |
21,253,400 |
93% |
2021/3/31 |
29,229,100 |
- |
31,723,400 |
31,315,700 |
93% |
2020/12/31 |
38,587,800 |
- |
41,568,000 |
41,199,700 |
94% |
2020/9/30 |
45,240,000 |
- |
48,257,700 |
48,088,600 |
94% |
2020/6/30 |
48,995,400 |
- |
53,383,800 |
52,658,800 |
93% |
2020/3/31 |
49,370,700 |
- |
54,100,900 |
53,783,100 |
92% |
2019/12/31 |
67,810,200 |
- |
75,560,600 |
73,141,300 |
93% |
2019/9/30 |
68,402,800 |
- |
74,045,000 |
73,804,200 |
93% |
2019/6/30 |
74,934,500 |
- |
82,295,300 |
82,111,300 |
91% |
2019/3/31 |
95,262,800 |
- |
102,614,000 |
101,769,000 |
94% |
2018/12/31 |
90,217,000 |
- |
99,825,400 |
99,401,200 |
91% |
2018/9/30 |
104,797,000 |
- |
117,342,000 |
116,225,000 |
90% |
2018/6/30 |
98,107,800 |
- |
143,339,000 |
137,704,000 |
71% |
2018/4/18 |
0 |
- |
205,986,000 |
205,936,000 |
0% |
*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。