银河鸿利混合C(519641)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 |
2022/9/30 |
0 |
3,650,050 |
4,009,240 |
3,987,490 |
0% |
2022/6/30 |
200,807 |
2,321,200 |
4,352,840 |
4,336,870 |
5% |
2022/3/31 |
210,073 |
295,741 |
4,453,400 |
4,417,560 |
5% |
2021/12/31 |
- |
300,390 |
5,838,190 |
4,507,890 |
0% |
2021/9/30 |
0 |
296,370 |
4,986,640 |
4,954,780 |
0% |
2021/6/30 |
0 |
600,000 |
5,805,770 |
5,775,920 |
0% |
2021/3/31 |
0 |
599,760 |
6,889,740 |
6,729,080 |
0% |
2020/12/31 |
0 |
599,940 |
8,429,580 |
8,163,320 |
0% |
2020/9/30 |
0 |
599,400 |
10,042,200 |
9,835,340 |
0% |
2020/6/30 |
176,004 |
131,908,000 |
224,096,000 |
223,703,000 |
0% |
2020/3/31 |
79,471,000 |
537,402,000 |
649,564,000 |
501,719,000 |
16% |
2019/12/31 |
88,284,900 |
507,956,000 |
640,066,000 |
534,743,000 |
17% |
2019/9/30 |
86,389,300 |
558,192,000 |
671,166,000 |
623,499,000 |
14% |
2019/6/30 |
101,679,000 |
457,722,000 |
610,393,000 |
609,731,000 |
17% |
2019/3/31 |
81,052,500 |
469,534,000 |
607,416,000 |
606,305,000 |
13% |
2018/12/31 |
12,720,700 |
659,471,000 |
688,278,000 |
605,416,000 |
2% |
2018/9/30 |
26,704,400 |
495,489,000 |
601,819,000 |
600,944,000 |
4% |
2018/6/30 |
46,730,700 |
508,359,000 |
607,398,000 |
598,586,000 |
8% |
2018/3/31 |
98,663,100 |
506,037,000 |
615,275,000 |
594,243,000 |
17% |
2017/12/31 |
93,630,400 |
670,330,000 |
817,195,000 |
803,055,000 |
12% |
2017/9/30 |
70,314,600 |
743,168,000 |
952,940,000 |
921,808,000 |
8% |
2017/6/30 |
90,687,000 |
664,329,000 |
1,135,980,000 |
1,133,960,000 |
8% |
2017/3/31 |
110,820,000 |
671,453,000 |
1,138,890,000 |
1,137,130,000 |
10% |
2016/12/31 |
109,555,000 |
696,460,000 |
1,166,510,000 |
1,164,160,000 |
9% |
2016/9/30 |
129,732,000 |
1,454,800,000 |
1,986,530,000 |
1,963,050,000 |
7% |
2016/6/30 |
105,002,000 |
1,234,310,000 |
1,949,690,000 |
1,947,300,000 |
5% |
2016/3/31 |
60,216,500 |
866,728,000 |
1,976,530,000 |
1,968,940,000 |
3% |
2015/12/31 |
44,577,000 |
1,108,100,000 |
3,030,870,000 |
3,022,350,000 |
1% |
2015/9/30 |
17,731,600 |
305,809,000 |
363,376,000 |
306,903,000 |
6% |
2015/6/30 |
- |
- |
- |
631,327,000 |
-% |
*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。