银河睿利混合A(519629)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 |
2023/3/31 |
0 |
50,908 |
1,954,270 |
1,946,830 |
0% |
2022/12/31 |
0 |
101,293 |
6,054,630 |
6,006,700 |
0% |
2022/9/30 |
0 |
- |
13,938,300 |
13,593,600 |
0% |
2022/6/30 |
83,002,700 |
91,855,300 |
203,277,000 |
198,833,000 |
42% |
2022/3/31 |
55,266,000 |
81,127,000 |
226,459,000 |
223,727,000 |
25% |
2021/12/31 |
154,305,000 |
307,474,000 |
472,826,000 |
370,952,000 |
42% |
2021/9/30 |
153,243,000 |
419,040,000 |
581,748,000 |
540,182,000 |
28% |
2021/6/30 |
166,639,000 |
405,341,000 |
610,369,000 |
609,798,000 |
27% |
2021/3/31 |
160,253,000 |
416,976,000 |
606,282,000 |
605,309,000 |
26% |
2020/12/31 |
165,886,000 |
395,174,000 |
591,132,000 |
582,201,000 |
28% |
2020/9/30 |
138,467,000 |
331,547,000 |
490,772,000 |
490,122,000 |
28% |
2020/6/30 |
78,751,700 |
75,311,600 |
160,566,000 |
143,811,000 |
55% |
2020/3/31 |
75,183,000 |
147,079,000 |
228,595,000 |
206,330,000 |
36% |
2019/12/31 |
75,829,800 |
156,795,000 |
245,413,000 |
228,916,000 |
33% |
2019/9/30 |
71,790,000 |
171,135,000 |
312,279,000 |
311,716,000 |
23% |
2019/6/30 |
73,284,900 |
126,429,000 |
257,366,000 |
255,191,000 |
29% |
2019/3/31 |
35,486,300 |
65,275,300 |
168,901,000 |
168,627,000 |
21% |
2018/12/31 |
62,492,000 |
115,906,000 |
185,511,000 |
185,117,000 |
34% |
2018/9/30 |
67,923,800 |
122,299,000 |
195,187,000 |
194,839,000 |
35% |
2018/6/30 |
63,876,300 |
142,238,000 |
209,012,000 |
198,631,000 |
32% |
2018/3/31 |
63,413,800 |
122,357,000 |
210,551,000 |
210,074,000 |
30% |
2017/12/31 |
60,666,500 |
141,058,000 |
227,708,000 |
226,239,000 |
27% |
2017/9/30 |
62,001,600 |
81,332,200 |
226,687,000 |
224,781,000 |
28% |
2017/6/30 |
62,318,200 |
90,321,100 |
215,572,000 |
215,182,000 |
29% |
2017/3/31 |
121,220,000 |
51,916,400 |
200,806,000 |
200,496,000 |
60% |
2016/12/31 |
- |
- |
- |
200,213,000 |
-% |
*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。