银河智慧混合A(005211)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 |
73,655,200 |
- |
78,914,100 |
78,418,100 |
94% |
2023/12/31 |
80,158,500 |
132,210 |
86,449,200 |
85,694,600 |
94% |
2023/9/30 |
85,296,900 |
288,415 |
92,546,300 |
91,557,700 |
93% |
2023/6/30 |
103,238,000 |
- |
110,620,000 |
110,149,000 |
94% |
2023/3/31 |
131,965,000 |
- |
141,465,000 |
140,628,000 |
94% |
2022/12/31 |
142,274,000 |
- |
153,758,000 |
152,735,000 |
93% |
2022/9/30 |
169,235,000 |
- |
185,725,000 |
183,185,000 |
92% |
2022/6/30 |
158,921,000 |
- |
172,105,000 |
170,729,000 |
93% |
2022/3/31 |
177,215,000 |
- |
192,372,000 |
191,724,000 |
92% |
2021/12/31 |
207,986,000 |
- |
222,184,000 |
220,801,000 |
94% |
2021/9/30 |
228,757,000 |
- |
244,016,000 |
242,145,000 |
94% |
2021/6/30 |
210,559,000 |
- |
225,284,000 |
223,200,000 |
94% |
2021/3/31 |
171,015,000 |
- |
183,120,000 |
182,075,000 |
94% |
2020/12/31 |
198,468,000 |
145,000 |
212,166,000 |
209,394,000 |
95% |
2020/9/30 |
215,528,000 |
- |
229,649,000 |
228,330,000 |
94% |
2020/6/30 |
162,982,000 |
- |
178,334,000 |
172,885,000 |
94% |
2020/3/31 |
138,696,000 |
- |
152,988,000 |
151,372,000 |
92% |
2019/12/31 |
101,277,000 |
- |
108,299,000 |
106,980,000 |
95% |
2019/9/30 |
124,240,000 |
- |
134,260,000 |
132,422,000 |
94% |
2019/6/30 |
213,026,000 |
- |
236,931,000 |
235,460,000 |
90% |
2019/3/31 |
265,667,000 |
13,101,300 |
307,491,000 |
289,379,000 |
92% |
2018/12/31 |
194,362,000 |
13,057,200 |
260,413,000 |
259,403,000 |
75% |
2018/9/30 |
229,664,000 |
- |
302,231,000 |
299,995,000 |
77% |
2018/6/30 |
259,146,000 |
- |
343,378,000 |
329,610,000 |
79% |
2018/3/31 |
206,258,000 |
- |
358,663,000 |
357,157,000 |
58% |
2017/12/31 |
- |
- |
- |
461,470,000 |
-% |
*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。