银河久益回报6个月定开债券A(519662)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 |
16,959,600 |
17,838,900 |
17,510,300 |
0% |
2022/6/30 |
0 |
18,231,200 |
18,253,000 |
18,163,900 |
0% |
2022/3/31 |
0 |
18,152,000 |
18,178,600 |
18,083,200 |
0% |
2021/12/31 |
0 |
371,540,000 |
446,369,000 |
442,457,000 |
0% |
2021/9/30 |
0 |
504,560,000 |
517,417,000 |
477,840,000 |
0% |
2021/6/30 |
0 |
1,010,340,000 |
1,106,620,000 |
789,879,000 |
0% |
2021/3/31 |
0 |
1,180,310,000 |
1,342,870,000 |
781,974,000 |
0% |
2020/12/31 |
0 |
993,063,000 |
1,054,690,000 |
805,075,000 |
0% |
2020/9/30 |
0 |
1,169,730,000 |
1,259,340,000 |
798,743,000 |
0% |
2020/6/30 |
0 |
1,185,690,000 |
1,332,900,000 |
1,277,970,000 |
0% |
2020/3/31 |
0 |
1,891,400,000 |
2,003,960,000 |
1,384,430,000 |
0% |
2019/12/31 |
0 |
1,364,130,000 |
2,014,200,000 |
1,965,350,000 |
0% |
2019/9/30 |
0 |
2,606,200,000 |
2,673,780,000 |
2,578,310,000 |
0% |
2019/6/30 |
0 |
1,932,700,000 |
2,843,920,000 |
2,562,190,000 |
0% |
2019/6/24 |
0 |
2,162,460,000 |
3,145,760,000 |
2,882,420,000 |
0% |
2019/3/31 |
0 |
2,888,030,000 |
2,948,210,000 |
2,170,910,000 |
0% |
2018/12/31 |
0 |
2,243,270,000 |
2,311,540,000 |
2,309,780,000 |
0% |
2018/9/30 |
0 |
637,007,000 |
670,297,000 |
502,308,000 |
0% |
2018/6/30 |
0 |
888,655,000 |
934,149,000 |
506,689,000 |
0% |
2018/3/31 |
0 |
923,495,000 |
951,205,000 |
516,671,000 |
0% |
2017/12/31 |
0 |
993,760,000 |
1,011,090,000 |
552,830,000 |
0% |
2017/9/30 |
0 |
825,398,000 |
1,306,810,000 |
1,304,950,000 |
0% |
2017/6/30 |
0 |
1,281,880,000 |
1,446,390,000 |
1,341,020,000 |
0% |
2017/3/31 |
0 |
1,403,470,000 |
1,429,530,000 |
1,329,300,000 |
0% |
2016/12/31 |
0 |
1,490,280,000 |
1,585,380,000 |
1,469,250,000 |
0% |
2016/9/30 |
0 |
420,395,000 |
1,646,830,000 |
1,483,150,000 |
0% |
2016/6/30 |
0 |
232,845,000 |
248,847,000 |
151,518,000 |
0% |
2016/3/31 |
- |
244,540,000 |
259,514,000 |
167,011,000 |
0% |
2015/12/31 |
- |
278,293,000 |
292,477,000 |
165,057,000 |
0% |
2015/9/30 |
- |
255,229,000 |
270,961,000 |
178,530,000 |
0% |
2015/6/30 |
- |
204,906,000 |
222,316,000 |
139,949,000 |
0% |
2015/3/31 |
- |
244,442,000 |
261,013,000 |
134,730,000 |
0% |
2014/12/31 |
- |
261,457,000 |
278,837,000 |
141,341,000 |
0% |
2014/9/30 |
- |
228,746,000 |
247,764,000 |
129,290,000 |
0% |
2014/6/30 |
- |
495,358,000 |
518,949,000 |
313,492,000 |
0% |
2014/3/31 |
- |
415,883,000 |
428,114,000 |
314,628,000 |
0% |
2013/12/31 |
- |
294,987,000 |
326,400,000 |
325,886,000 |
0% |
*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。