银河智联混合A(519644)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 |
1,094,800,000 |
- |
1,236,820,000 |
1,177,630,000 |
93% |
2023/12/31 |
1,040,930,000 |
- |
1,126,970,000 |
1,118,340,000 |
93% |
2023/9/30 |
1,307,470,000 |
- |
1,439,570,000 |
1,399,790,000 |
93% |
2023/6/30 |
1,880,410,000 |
- |
2,157,330,000 |
2,062,140,000 |
91% |
2023/3/31 |
833,265,000 |
- |
950,714,000 |
919,030,000 |
91% |
2022/12/31 |
106,922,000 |
- |
120,284,000 |
119,573,000 |
89% |
2022/9/30 |
83,759,600 |
- |
93,026,300 |
90,011,500 |
93% |
2022/6/30 |
93,996,400 |
- |
102,276,000 |
101,789,000 |
92% |
2022/3/31 |
169,291,000 |
6,153,320 |
193,045,000 |
192,137,000 |
88% |
2021/12/31 |
251,969,000 |
5,514,290 |
275,341,000 |
273,989,000 |
92% |
2021/9/30 |
211,657,000 |
2,650,430 |
237,311,000 |
234,414,000 |
90% |
2021/6/30 |
207,857,000 |
1,758,640 |
227,606,000 |
226,189,000 |
92% |
2021/3/31 |
170,378,000 |
- |
192,350,000 |
191,441,000 |
89% |
2020/12/31 |
223,299,000 |
159,818 |
252,136,000 |
247,621,000 |
90% |
2020/9/30 |
183,460,000 |
- |
203,294,000 |
202,187,000 |
91% |
2020/6/30 |
118,461,000 |
107,900 |
130,244,000 |
128,045,000 |
93% |
2020/3/31 |
87,951,100 |
123,000 |
94,937,200 |
94,458,300 |
93% |
2019/12/31 |
83,378,800 |
- |
89,116,100 |
88,290,400 |
94% |
2019/9/30 |
86,866,000 |
- |
93,605,800 |
92,972,500 |
93% |
2019/6/30 |
99,447,600 |
- |
107,421,000 |
106,439,000 |
93% |
2019/3/31 |
131,850,000 |
6,302,960 |
149,195,000 |
146,388,000 |
90% |
2018/12/31 |
99,563,800 |
- |
141,097,000 |
140,514,000 |
71% |
2018/9/30 |
125,639,000 |
- |
160,623,000 |
159,299,000 |
79% |
2018/6/30 |
151,388,000 |
- |
173,936,000 |
173,135,000 |
87% |
2018/3/31 |
170,011,000 |
- |
196,245,000 |
195,002,000 |
87% |
2017/12/31 |
227,017,000 |
751,700 |
273,047,000 |
271,696,000 |
84% |
2017/9/30 |
294,439,000 |
94,300 |
319,136,000 |
317,647,000 |
93% |
2017/6/30 |
306,945,000 |
- |
343,203,000 |
340,682,000 |
90% |
2017/3/31 |
306,458,000 |
- |
361,457,000 |
355,874,000 |
86% |
2016/12/31 |
333,623,000 |
- |
399,597,000 |
394,916,000 |
84% |
2016/9/30 |
401,318,000 |
- |
475,996,000 |
472,700,000 |
85% |
2016/6/30 |
463,417,000 |
499,000 |
601,810,000 |
554,158,000 |
84% |
2016/3/31 |
426,356,000 |
3,267,380 |
686,693,000 |
652,548,000 |
65% |
2015/12/31 |
- |
- |
- |
784,399,000 |
-% |
*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。