银河君尚混合A(519613)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 |
7,948,970 |
1,314,560 |
19,959,200 |
14,831,500 |
54% |
2023/12/31 |
14,020,800 |
8,970,980 |
25,540,900 |
25,403,000 |
55% |
2023/9/30 |
14,711,400 |
10,137,600 |
28,289,400 |
28,112,000 |
52% |
2023/6/30 |
14,302,100 |
30,362,300 |
57,014,700 |
50,842,200 |
28% |
2023/3/31 |
19,698,300 |
19,583,800 |
103,775,000 |
94,928,400 |
21% |
2022/12/31 |
71,467,500 |
71,258,900 |
201,644,000 |
183,368,000 |
39% |
2022/9/30 |
126,826,000 |
196,063,000 |
365,353,000 |
358,690,000 |
35% |
2022/6/30 |
133,760,000 |
266,532,000 |
460,402,000 |
448,565,000 |
30% |
2022/3/31 |
170,826,000 |
382,475,000 |
605,354,000 |
569,586,000 |
30% |
2021/12/31 |
227,337,000 |
408,748,000 |
877,332,000 |
839,883,000 |
27% |
2021/9/30 |
203,502,000 |
427,564,000 |
785,816,000 |
784,613,000 |
26% |
2021/6/30 |
193,035,000 |
328,456,000 |
744,594,000 |
743,695,000 |
26% |
2021/3/31 |
175,260,000 |
251,665,000 |
606,111,000 |
604,940,000 |
29% |
2020/12/31 |
172,149,000 |
356,772,000 |
607,675,000 |
606,298,000 |
28% |
2020/9/30 |
153,345,000 |
308,366,000 |
580,718,000 |
579,967,000 |
26% |
2020/6/30 |
107,300,000 |
16,518,600 |
128,588,000 |
127,327,000 |
84% |
2020/3/31 |
69,420,000 |
47,168,000 |
133,424,000 |
131,164,000 |
53% |
2019/12/31 |
61,459,500 |
204,311,000 |
344,954,000 |
318,687,000 |
19% |
2019/9/30 |
61,592,300 |
235,386,000 |
321,924,000 |
320,196,000 |
19% |
2019/6/30 |
63,050,900 |
131,931,000 |
263,594,000 |
263,283,000 |
24% |
2019/3/31 |
0 |
142,907,000 |
186,975,000 |
151,815,000 |
0% |
2018/12/31 |
0 |
12,224,000 |
13,110,800 |
13,049,000 |
0% |
2018/9/30 |
0 |
6,599,390 |
14,237,000 |
14,111,900 |
0% |
2018/6/30 |
61,797,300 |
74,151,900 |
138,102,000 |
131,547,000 |
47% |
2018/3/31 |
60,744,300 |
54,163,900 |
129,763,000 |
129,182,000 |
47% |
2017/12/31 |
77,395 |
16,015,400 |
199,564,000 |
142,955,000 |
0% |
2017/9/30 |
51,549,300 |
55,065,400 |
222,070,000 |
206,437,000 |
25% |
2017/6/30 |
66,441,500 |
245,152,000 |
363,881,000 |
362,089,000 |
18% |
2017/3/31 |
122,194,000 |
536,503,000 |
794,839,000 |
792,000,000 |
15% |
2016/12/31 |
74,218,200 |
538,560,000 |
865,665,000 |
764,929,000 |
10% |
*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。