银河泰利债券I(519648)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 |
0 |
579,956,000 |
580,791,000 |
490,250,000 |
0% |
2023/12/31 |
0 |
479,538,000 |
483,457,000 |
483,108,000 |
0% |
2023/9/30 |
0 |
612,259,000 |
614,564,000 |
483,964,000 |
0% |
2023/6/30 |
0 |
622,929,000 |
626,204,000 |
487,879,000 |
0% |
2023/3/31 |
0 |
533,474,000 |
568,717,000 |
488,309,000 |
0% |
2022/12/31 |
0 |
587,987,000 |
588,676,000 |
493,813,000 |
0% |
2022/9/30 |
0 |
512,616,000 |
515,670,000 |
501,241,000 |
0% |
2022/6/30 |
0 |
451,601,000 |
497,349,000 |
496,881,000 |
0% |
2022/3/31 |
0 |
492,698,000 |
499,029,000 |
493,409,000 |
0% |
2021/12/31 |
0 |
486,039,000 |
499,285,000 |
498,951,000 |
0% |
2021/9/30 |
0 |
495,083,000 |
514,643,000 |
513,328,000 |
0% |
2021/6/30 |
0 |
492,679,000 |
510,609,000 |
510,283,000 |
0% |
2021/3/31 |
0 |
470,973,000 |
508,174,000 |
507,616,000 |
0% |
2020/12/31 |
0 |
920,098,000 |
1,089,100,000 |
1,087,730,000 |
0% |
2020/9/30 |
0 |
885,443,000 |
949,595,000 |
949,019,000 |
0% |
2020/6/30 |
0 |
220,155,000 |
1,018,330,000 |
1,015,480,000 |
0% |
2020/3/31 |
0 |
66,692,000 |
72,099,800 |
60,950,100 |
0% |
2019/12/31 |
0 |
75,237,500 |
77,567,900 |
57,081,800 |
0% |
2019/9/30 |
0 |
78,055,800 |
79,606,100 |
63,867,700 |
0% |
2019/6/30 |
0 |
159,464,000 |
354,218,000 |
337,235,000 |
0% |
2019/3/31 |
0 |
138,064,000 |
144,058,000 |
143,195,000 |
0% |
2018/12/31 |
0 |
171,417,000 |
174,590,000 |
158,220,000 |
0% |
2018/9/30 |
0 |
313,972,000 |
318,839,000 |
299,977,000 |
0% |
2018/8/21 |
0 |
- |
409,299,000 |
311,342,000 |
0% |
2018/6/30 |
2,187,120 |
597,780,000 |
801,550,000 |
798,146,000 |
0% |
2018/3/31 |
61,114,800 |
679,770,000 |
821,367,000 |
818,472,000 |
7% |
2017/12/31 |
99,116,500 |
1,014,480,000 |
1,172,250,000 |
1,140,020,000 |
9% |
2017/9/30 |
183,672,000 |
1,432,970,000 |
1,702,270,000 |
1,694,060,000 |
11% |
2017/6/30 |
192,165,000 |
2,019,340,000 |
2,629,720,000 |
2,620,270,000 |
7% |
2017/3/31 |
134,290,000 |
2,486,830,000 |
2,845,670,000 |
2,831,530,000 |
5% |
2016/12/31 |
88,385,700 |
2,417,770,000 |
2,859,100,000 |
2,846,490,000 |
3% |
2016/9/30 |
62,639,000 |
1,811,230,000 |
2,981,710,000 |
2,976,180,000 |
2% |
2016/6/30 |
28,063,400 |
524,074,000 |
1,450,560,000 |
1,448,540,000 |
2% |
2016/3/31 |
24,042,300 |
625,893,000 |
1,660,080,000 |
1,657,030,000 |
1% |
2015/12/31 |
29,620,200 |
1,329,210,000 |
2,175,530,000 |
2,170,400,000 |
1% |
*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。