银河行业混合A(519670)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 |
656,966,000 |
- |
706,167,000 |
703,411,000 |
93% |
2023/12/31 |
700,499,000 |
553,240 |
751,507,000 |
748,221,000 |
94% |
2023/9/30 |
718,210,000 |
2,884,750 |
776,570,000 |
769,181,000 |
93% |
2023/6/30 |
843,653,000 |
- |
902,895,000 |
899,931,000 |
94% |
2023/3/31 |
876,169,000 |
- |
970,935,000 |
967,537,000 |
91% |
2022/12/31 |
911,974,000 |
- |
987,992,000 |
982,078,000 |
93% |
2022/9/30 |
902,521,000 |
- |
1,090,720,000 |
1,086,330,000 |
83% |
2022/6/30 |
1,099,160,000 |
- |
1,208,230,000 |
1,197,360,000 |
92% |
2022/3/31 |
802,688,000 |
- |
997,273,000 |
992,930,000 |
81% |
2021/12/31 |
1,312,950,000 |
- |
1,402,550,000 |
1,397,950,000 |
94% |
2021/9/30 |
1,452,640,000 |
- |
1,550,480,000 |
1,544,500,000 |
94% |
2021/6/30 |
1,675,870,000 |
- |
1,790,840,000 |
1,773,780,000 |
94% |
2021/3/31 |
1,416,760,000 |
- |
1,503,810,000 |
1,497,930,000 |
95% |
2020/12/31 |
1,902,020,000 |
- |
2,043,820,000 |
2,009,750,000 |
95% |
2020/9/30 |
1,914,610,000 |
- |
2,031,810,000 |
2,020,170,000 |
95% |
2020/6/30 |
1,461,760,000 |
- |
1,608,640,000 |
1,592,830,000 |
92% |
2020/3/31 |
992,549,000 |
- |
1,064,750,000 |
1,057,480,000 |
94% |
2019/12/31 |
1,156,760,000 |
- |
1,248,240,000 |
1,221,100,000 |
95% |
2019/9/30 |
1,149,660,000 |
- |
1,226,320,000 |
1,220,370,000 |
94% |
2019/6/30 |
1,002,220,000 |
- |
1,084,680,000 |
1,079,280,000 |
93% |
2019/3/31 |
953,560,000 |
- |
1,111,430,000 |
1,105,540,000 |
86% |
2018/12/31 |
634,330,000 |
- |
928,619,000 |
924,606,000 |
69% |
2018/9/30 |
699,902,000 |
- |
1,041,410,000 |
1,034,500,000 |
68% |
2018/6/30 |
971,547,000 |
- |
1,187,550,000 |
1,160,590,000 |
84% |
2018/3/31 |
1,161,030,000 |
- |
1,304,170,000 |
1,293,120,000 |
90% |
2017/12/31 |
1,273,940,000 |
1,514,900 |
1,462,560,000 |
1,452,160,000 |
88% |
2017/9/30 |
1,379,650,000 |
- |
1,524,050,000 |
1,515,920,000 |
91% |
2017/6/30 |
1,340,260,000 |
- |
1,687,450,000 |
1,668,600,000 |
80% |
2017/3/31 |
1,363,930,000 |
- |
1,745,320,000 |
1,729,130,000 |
79% |
2016/12/31 |
1,536,230,000 |
- |
1,749,200,000 |
1,742,400,000 |
88% |
2016/9/30 |
1,673,710,000 |
- |
1,995,390,000 |
1,987,870,000 |
84% |
2016/6/30 |
1,796,640,000 |
- |
2,173,880,000 |
2,125,110,000 |
85% |
2016/3/31 |
1,578,740,000 |
- |
1,844,400,000 |
1,833,800,000 |
86% |
2015/12/31 |
2,608,940,000 |
50,014,000 |
2,940,030,000 |
2,905,990,000 |
90% |
2015/9/30 |
1,771,690,000 |
80,205,000 |
2,351,960,000 |
2,310,470,000 |
77% |
2015/6/30 |
3,736,800,000 |
160,796,000 |
4,668,170,000 |
3,987,530,000 |
94% |
2015/3/31 |
5,484,220,000 |
199,817,000 |
6,057,910,000 |
5,906,600,000 |
93% |
2014/12/31 |
3,441,250,000 |
180,140,000 |
3,785,220,000 |
3,727,050,000 |
92% |
2014/9/30 |
4,853,610,000 |
180,371,000 |
5,387,100,000 |
5,250,080,000 |
92% |
2014/6/30 |
4,042,340,000 |
190,652,000 |
4,779,430,000 |
4,714,590,000 |
86% |
2014/3/31 |
4,145,140,000 |
219,981,000 |
5,209,040,000 |
5,093,530,000 |
81% |
2013/12/31 |
2,004,590,000 |
89,402,000 |
2,321,910,000 |
2,200,450,000 |
91% |
2013/9/30 |
1,866,390,000 |
89,606,000 |
2,202,090,000 |
2,177,970,000 |
86% |
2013/6/30 |
1,451,000,000 |
90,044,000 |
1,642,730,000 |
1,634,320,000 |
89% |
2013/3/31 |
1,393,610,000 |
100,048,000 |
1,655,410,000 |
1,644,440,000 |
85% |
2012/12/31 |
1,400,530,000 |
129,935,000 |
1,664,930,000 |
1,648,590,000 |
85% |
2012/9/30 |
1,439,750,000 |
109,792,000 |
1,764,970,000 |
1,759,740,000 |
82% |
2012/6/30 |
1,627,540,000 |
100,160,000 |
1,868,950,000 |
1,858,700,000 |
88% |
2012/3/31 |
1,450,930,000 |
80,208,000 |
1,854,400,000 |
1,826,560,000 |
79% |
2011/12/31 |
1,683,120,000 |
80,278,000 |
2,016,160,000 |
1,992,490,000 |
84% |
2011/9/30 |
1,729,140,000 |
80,122,000 |
2,027,600,000 |
2,020,190,000 |
86% |
2011/6/30 |
1,883,670,000 |
0 |
2,311,960,000 |
2,298,140,000 |
82% |
2011/3/31 |
2,137,250,000 |
0 |
2,653,220,000 |
2,612,460,000 |
82% |
2010/12/31 |
1,408,470,000 |
0 |
1,696,630,000 |
1,684,030,000 |
84% |
2010/9/30 |
557,037,000 |
0 |
651,044,000 |
627,135,000 |
89% |
2010/6/30 |
226,565,000 |
956,784 |
303,352,000 |
299,460,000 |
76% |
2010/3/31 |
158,347,000 |
0 |
190,286,000 |
185,859,000 |
85% |
2009/12/31 |
185,590,000 |
0 |
214,573,000 |
205,292,000 |
90% |
2009/9/30 |
224,648,000 |
157,509 |
282,489,000 |
278,877,000 |
81% |
2009/6/30 |
387,528,000 |
0 |
608,564,000 |
592,091,000 |
65% |
*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。