银河转型混合A(519651)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 |
310,481,000 |
20,898,800 |
338,179,000 |
337,316,000 |
92% |
2023/12/31 |
248,404,000 |
20,791,000 |
330,643,000 |
326,619,000 |
76% |
2023/9/30 |
320,627,000 |
20,664,600 |
364,043,000 |
363,221,000 |
88% |
2023/6/30 |
352,892,000 |
24,970,800 |
382,929,000 |
381,829,000 |
92% |
2023/3/31 |
366,527,000 |
24,841,900 |
431,899,000 |
430,810,000 |
85% |
2022/12/31 |
358,126,000 |
24,686,600 |
426,098,000 |
425,072,000 |
84% |
2022/9/30 |
397,454,000 |
24,666,200 |
431,677,000 |
428,257,000 |
93% |
2022/6/30 |
443,518,000 |
31,381,700 |
509,338,000 |
508,025,000 |
87% |
2022/3/31 |
424,189,000 |
31,087,200 |
460,444,000 |
458,787,000 |
92% |
2021/12/31 |
551,799,000 |
36,007,200 |
591,366,000 |
589,808,000 |
94% |
2021/9/30 |
493,299,000 |
36,028,800 |
648,959,000 |
606,640,000 |
81% |
2021/6/30 |
610,119,000 |
41,025,200 |
736,209,000 |
732,387,000 |
83% |
2021/3/31 |
622,087,000 |
40,969,200 |
706,826,000 |
697,307,000 |
89% |
2020/12/31 |
786,069,000 |
51,927,800 |
986,324,000 |
865,007,000 |
91% |
2020/9/30 |
742,381,000 |
51,474,500 |
886,971,000 |
870,994,000 |
85% |
2020/6/30 |
814,851,000 |
52,956,100 |
961,291,000 |
949,696,000 |
86% |
2020/3/31 |
718,431,000 |
52,320,400 |
823,473,000 |
817,649,000 |
88% |
2019/12/31 |
875,905,000 |
52,305,000 |
984,693,000 |
977,873,000 |
90% |
2019/9/30 |
908,987,000 |
52,379,000 |
974,254,000 |
970,198,000 |
94% |
2019/6/30 |
762,013,000 |
50,505,000 |
938,651,000 |
934,806,000 |
82% |
2019/3/31 |
753,173,000 |
71,427,000 |
906,141,000 |
902,597,000 |
83% |
2018/12/31 |
502,444,000 |
50,220,000 |
726,300,000 |
723,707,000 |
69% |
2018/9/30 |
571,656,000 |
50,300,000 |
855,990,000 |
831,488,000 |
69% |
2018/6/30 |
806,639,000 |
54,278,000 |
992,843,000 |
961,568,000 |
84% |
2018/3/31 |
952,703,000 |
58,187,600 |
1,088,630,000 |
1,079,970,000 |
88% |
2017/12/31 |
1,030,370,000 |
68,452,300 |
1,212,230,000 |
1,203,670,000 |
86% |
2017/9/30 |
1,115,110,000 |
64,241,100 |
1,270,740,000 |
1,263,120,000 |
88% |
2017/6/30 |
1,042,140,000 |
80,901,700 |
1,350,300,000 |
1,338,830,000 |
78% |
2017/3/31 |
992,205,000 |
81,978,400 |
1,447,550,000 |
1,438,170,000 |
69% |
2016/12/31 |
648,967,000 |
82,968,600 |
1,483,770,000 |
1,475,630,000 |
44% |
2016/9/30 |
1,316,980,000 |
137,040,000 |
1,723,910,000 |
1,684,760,000 |
78% |
2016/6/30 |
1,434,720,000 |
196,601,000 |
2,166,020,000 |
1,942,000,000 |
74% |
2016/3/31 |
891,724,000 |
257,788,000 |
2,224,010,000 |
2,097,060,000 |
43% |
2015/12/31 |
1,983,240,000 |
317,760,000 |
2,730,760,000 |
2,667,970,000 |
74% |
2015/9/30 |
1,979,930,000 |
- |
2,519,490,000 |
2,494,830,000 |
79% |
2015/6/30 |
- |
- |
- |
3,609,780,000 |
-% |
*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。