银河沃丰债券A(006070)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 |
2024/9/30 |
- |
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。