基金经理：黄栋
| 单位净值:2.8290 | 净值增长率:0.68% | 累计净值:2.8290 | 截止日期:2024/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.42亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河定投宝腾讯济安指数(519677)资产配置 |
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| 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 | 304,662,000 | - | 333,652,000 | 331,180,000 | 92% |
| 2023/12/31 | 295,491,000 | - | 316,318,000 | 312,752,000 | 94% |
| 2023/9/30 | 281,222,000 | - | 306,685,000 | 305,203,000 | 92% |
| 2023/6/30 | 290,444,000 | - | 314,696,000 | 312,174,000 | 93% |
| 2023/3/31 | 286,339,000 | - | 310,558,000 | 309,461,000 | 93% |
| 2022/12/31 | 278,239,000 | - | 306,741,000 | 304,923,000 | 91% |
| 2022/9/30 | 266,395,000 | - | 295,105,000 | 288,297,000 | 92% |
| 2022/6/30 | 281,977,000 | - | 308,439,000 | 302,911,000 | 93% |
| 2022/3/31 | 284,689,000 | 161,033 | 313,450,000 | 310,936,000 | 92% |
| 2021/12/31 | 252,338,000 | 309,000 | 280,955,000 | 274,130,000 | 92% |
| 2021/9/30 | 220,762,000 | - | 247,563,000 | 245,712,000 | 90% |
| 2021/6/30 | 216,690,000 | - | 234,650,000 | 230,412,000 | 94% |
| 2021/3/31 | 234,801,000 | - | 259,599,000 | 255,817,000 | 92% |
| 2020/12/31 | 273,572,000 | 603,000 | 301,663,000 | 293,212,000 | 93% |
| 2020/9/30 | 279,417,000 | - | 308,069,000 | 306,114,000 | 91% |
| 2020/6/30 | 260,462,000 | - | 281,108,000 | 275,996,000 | 94% |
| 2020/3/31 | 280,534,000 | - | 305,437,000 | 303,507,000 | 92% |
| 2019/12/31 | 344,693,000 | - | 372,496,000 | 365,592,000 | 94% |
| 2019/9/30 | 354,906,000 | - | 388,857,000 | 382,735,000 | 93% |
| 2019/6/30 | 386,332,000 | - | 412,811,000 | 409,231,000 | 94% |
| 2019/3/31 | 424,914,000 | - | 462,019,000 | 449,929,000 | 94% |
| 2018/12/31 | 396,123,000 | - | 432,170,000 | 430,463,000 | 92% |
| 2018/9/30 | 441,932,000 | - | 472,254,000 | 467,668,000 | 95% |
| 2018/6/30 | 440,832,000 | - | 484,841,000 | 481,127,000 | 92% |
| 2018/3/31 | 456,056,000 | - | 497,361,000 | 485,910,000 | 94% |
| 2017/12/31 | 496,303,000 | - | 533,161,000 | 518,875,000 | 96% |
| 2017/9/30 | 571,903,000 | - | 664,273,000 | 643,447,000 | 89% |
| 2017/6/30 | 701,817,000 | - | 740,512,000 | 717,246,000 | 98% |
| 2017/3/31 | 574,334,000 | - | 777,142,000 | 763,872,000 | 75% |
| 2016/12/31 | 707,240,000 | - | 783,351,000 | 755,485,000 | 94% |
| 2016/9/30 | 718,036,000 | - | 802,825,000 | 759,234,000 | 95% |
| 2016/6/30 | 604,479,000 | - | 740,642,000 | 674,672,000 | 90% |
| 2016/3/31 | 590,858,000 | - | 666,440,000 | 645,603,000 | 92% |
| 2015/12/31 | 581,880,000 | - | 643,753,000 | 620,928,000 | 94% |
| 2015/9/30 | 541,988,000 | - | 596,525,000 | 575,116,000 | 94% |
| 2015/6/30 | 1,031,910,000 | 1,038,970 | 1,255,150,000 | 1,016,980,000 | 101% |
| 2015/3/31 | 447,575,000 | - | 571,850,000 | 560,748,000 | 80% |
| 2014/12/31 | 230,776,000 | - | 264,770,000 | 247,475,000 | 93% |
| 2014/9/30 | 174,515,000 | - | 201,518,000 | 192,724,000 | 91% |
| 2014/6/30 | 47,093,800 | - | 60,494,500 | 57,286,100 | 82% |
*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。