银河鑫利混合A(519652)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 |
70,977,800 |
141,446,000 |
269,049,000 |
228,358,000 |
31% |
2023/12/31 |
69,636,000 |
146,710,000 |
230,072,000 |
229,626,000 |
30% |
2023/9/30 |
72,379,400 |
194,891,000 |
270,762,000 |
250,425,000 |
29% |
2023/6/30 |
77,458,500 |
195,135,000 |
275,346,000 |
257,011,000 |
30% |
2023/3/31 |
90,191,400 |
193,266,000 |
288,205,000 |
287,475,000 |
31% |
2022/12/31 |
98,827,500 |
264,619,000 |
383,519,000 |
377,872,000 |
26% |
2022/9/30 |
110,594,000 |
370,822,000 |
485,240,000 |
479,129,000 |
23% |
2022/6/30 |
131,834,000 |
421,329,000 |
599,421,000 |
547,426,000 |
24% |
2022/3/31 |
66,793,500 |
557,756,000 |
659,117,000 |
650,167,000 |
10% |
2021/12/31 |
256,496,000 |
570,549,000 |
912,474,000 |
880,805,000 |
29% |
2021/9/30 |
144,922,000 |
506,386,000 |
713,823,000 |
713,081,000 |
20% |
2021/6/30 |
157,391,000 |
294,651,000 |
556,248,000 |
555,728,000 |
28% |
2021/3/31 |
144,481,000 |
304,040,000 |
536,758,000 |
535,978,000 |
27% |
2020/12/31 |
156,546,000 |
357,173,000 |
524,247,000 |
507,292,000 |
31% |
2020/9/30 |
140,201,000 |
302,575,000 |
481,036,000 |
477,719,000 |
29% |
2020/6/30 |
76,218,800 |
54,778,200 |
157,180,000 |
156,290,000 |
49% |
2020/3/31 |
66,783,700 |
79,633,900 |
184,567,000 |
183,997,000 |
36% |
2019/12/31 |
90,505,300 |
239,214,000 |
363,954,000 |
362,836,000 |
25% |
2019/9/30 |
63,865,000 |
170,696,000 |
277,299,000 |
276,761,000 |
23% |
2019/6/30 |
99,266,700 |
131,312,000 |
263,933,000 |
263,295,000 |
38% |
2019/3/31 |
0 |
154,726,000 |
188,065,000 |
159,390,000 |
0% |
2018/12/31 |
2,150,260 |
58,223,100 |
62,051,400 |
61,663,500 |
3% |
2018/9/30 |
2,649,240 |
57,123,700 |
65,962,800 |
65,558,400 |
4% |
2018/6/30 |
65,416,600 |
121,515,000 |
190,620,000 |
176,390,000 |
37% |
2018/3/31 |
64,250,000 |
139,453,000 |
233,747,000 |
230,764,000 |
28% |
2017/12/31 |
61,372,600 |
171,232,000 |
287,622,000 |
285,977,000 |
21% |
2017/9/30 |
64,482,400 |
320,639,000 |
498,877,000 |
459,245,000 |
14% |
2017/6/30 |
65,151,800 |
506,301,000 |
717,861,000 |
716,916,000 |
9% |
2017/3/31 |
98,401,800 |
652,003,000 |
818,476,000 |
816,407,000 |
12% |
2016/12/31 |
67,693,200 |
696,445,000 |
785,558,000 |
755,251,000 |
9% |
2016/9/30 |
64,579,000 |
626,170,000 |
881,143,000 |
869,840,000 |
7% |
2016/6/30 |
34,006,600 |
679,402,000 |
2,225,950,000 |
2,222,110,000 |
2% |
2016/3/31 |
24,134,400 |
1,095,590,000 |
2,359,200,000 |
2,280,470,000 |
1% |
2015/12/31 |
45,191,300 |
776,079,000 |
3,962,950,000 |
3,731,780,000 |
1% |
2015/9/30 |
20,949,900 |
1,078,500,000 |
2,735,380,000 |
2,450,150,000 |
1% |
2015/6/30 |
117,473,000 |
2,341,600 |
7,642,330,000 |
7,620,640,000 |
2% |
*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。