银河鑫月享6个月定期开放混合C(004613)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 |
2023/6/30 |
25,383,400 |
79,014,000 |
181,570,000 |
172,626,000 |
15% |
2023/3/31 |
27,232,400 |
142,076,000 |
178,993,000 |
178,572,000 |
15% |
2022/12/31 |
34,058,600 |
161,945,000 |
198,718,000 |
177,194,000 |
19% |
2022/9/30 |
23,713,600 |
154,096,000 |
178,474,000 |
176,006,000 |
13% |
2022/6/30 |
24,426,600 |
173,016,000 |
198,579,000 |
177,538,000 |
14% |
2022/3/31 |
20,136,900 |
182,200,000 |
204,205,000 |
172,864,000 |
12% |
2021/12/31 |
27,018,400 |
140,032,000 |
176,847,000 |
176,256,000 |
15% |
2021/9/30 |
26,511,100 |
150,132,000 |
183,923,000 |
183,648,000 |
14% |
2021/6/30 |
28,601,200 |
150,122,000 |
186,583,000 |
185,846,000 |
15% |
2021/3/31 |
29,834,000 |
141,201,000 |
178,721,000 |
177,514,000 |
17% |
2020/12/31 |
29,830,300 |
122,847,000 |
172,563,000 |
172,090,000 |
17% |
2020/9/30 |
29,649,400 |
197,448,000 |
244,087,000 |
234,487,000 |
13% |
2020/6/30 |
28,684,200 |
218,740,000 |
252,532,000 |
230,138,000 |
12% |
2020/3/31 |
35,927,400 |
183,422,000 |
229,158,000 |
227,947,000 |
16% |
2019/12/31 |
22,038,600 |
212,744,000 |
239,753,000 |
229,336,000 |
10% |
2019/9/30 |
21,381,000 |
189,516,000 |
248,771,000 |
226,448,000 |
9% |
2019/6/30 |
14,807,600 |
215,996,000 |
268,283,000 |
223,569,000 |
7% |
2019/3/31 |
0 |
414,362,000 |
434,040,000 |
390,579,000 |
0% |
2018/12/31 |
0 |
479,337,000 |
562,319,000 |
386,662,000 |
0% |
2018/9/30 |
0 |
414,296,000 |
520,930,000 |
393,554,000 |
0% |
2018/6/30 |
0 |
400,930,000 |
508,352,000 |
394,354,000 |
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。