基金经理：刘铭
| 单位净值:1.1310 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.2367 | 截止日期:2024/12/6 | |
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| 最新规模:9.43亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
银河沃丰债券A(006070)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 |
| 2024/9/30 | - | 1,050,040,000 | 1,073,510,000 | 931,860,000 | 0% |
| 2024/6/30 | 0 | 1,139,690,000 | 1,141,170,000 | 933,634,000 | 0% |
| 2024/3/31 | 0 | 928,480,000 | 1,007,710,000 | 752,223,000 | 0% |
| 2023/12/31 | 0 | 725,649,000 | 731,788,000 | 531,155,000 | 0% |
| 2023/9/30 | 0 | 968,762,000 | 969,489,000 | 739,996,000 | 0% |
| 2023/6/30 | 0 | 909,826,000 | 910,042,000 | 736,652,000 | 0% |
| 2023/3/31 | 0 | 997,286,000 | 997,566,000 | 726,989,000 | 0% |
| 2022/12/31 | 0 | 969,877,000 | 970,205,000 | 722,721,000 | 0% |
| 2022/9/30 | 0 | 727,639,000 | 777,991,000 | 735,563,000 | 0% |
| 2022/6/30 | 0 | 797,757,000 | 798,465,000 | 726,114,000 | 0% |
| 2022/3/31 | 0 | 785,338,000 | 790,381,000 | 718,999,000 | 0% |
| 2021/12/31 | 0 | 716,897,000 | 728,755,000 | 714,110,000 | 0% |
| 2021/9/30 | 0 | 2,211,660,000 | 2,247,350,000 | 1,759,090,000 | 0% |
| 2021/6/30 | 0 | 2,135,260,000 | 2,166,950,000 | 2,057,240,000 | 0% |
| 2021/3/31 | 0 | 1,890,840,000 | 2,042,700,000 | 2,040,710,000 | 0% |
| 2020/12/31 | 0 | 2,007,980,000 | 2,036,910,000 | 2,025,990,000 | 0% |
| 2020/9/30 | 0 | 1,984,250,000 | 2,026,790,000 | 2,007,480,000 | 0% |
| 2020/6/30 | 0 | 2,281,610,000 | 2,316,800,000 | 2,013,020,000 | 0% |
| 2020/3/31 | 0 | 2,612,030,000 | 2,652,110,000 | 2,011,070,000 | 0% |
| 2019/12/31 | 0 | 2,489,160,000 | 2,519,230,000 | 2,011,150,000 | 0% |
| 2019/9/30 | 0 | 2,554,040,000 | 2,623,100,000 | 1,992,530,000 | 0% |
| 2019/6/30 | 0 | 2,399,970,000 | 2,439,310,000 | 2,024,320,000 | 0% |
| 2019/3/31 | 0 | 2,333,620,000 | 2,379,940,000 | 2,016,000,000 | 0% |
| 2018/12/31 | 0 | 2,913,860,000 | 2,954,230,000 | 2,478,710,000 | 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。