银河天盈中短债A(007635)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 |
0 |
418,204,000 |
455,061,000 |
434,641,000 |
0% |
2024/6/30 |
0 |
271,428,000 |
273,358,000 |
216,465,000 |
0% |
2024/3/31 |
0 |
543,626,000 |
689,200,000 |
666,833,000 |
0% |
2023/12/31 |
0 |
79,913,700 |
87,380,500 |
87,135,000 |
0% |
2023/9/30 |
0 |
175,016,000 |
212,728,000 |
212,537,000 |
0% |
2023/6/30 |
0 |
111,690,000 |
122,198,000 |
97,168,100 |
0% |
2023/3/31 |
0 |
124,351,000 |
124,907,000 |
110,797,000 |
0% |
2022/12/31 |
0 |
102,285,000 |
153,920,000 |
127,791,000 |
0% |
2022/9/30 |
0 |
124,551,000 |
125,114,000 |
102,646,000 |
0% |
2022/6/30 |
0 |
122,333,000 |
123,088,000 |
112,732,000 |
0% |
2022/3/31 |
0 |
124,884,000 |
126,030,000 |
110,878,000 |
0% |
2021/12/31 |
0 |
184,637,000 |
208,458,000 |
202,415,000 |
0% |
2021/9/30 |
0 |
188,332,000 |
209,359,000 |
181,142,000 |
0% |
2021/6/30 |
0 |
187,359,000 |
239,635,000 |
233,653,000 |
0% |
2021/3/31 |
0 |
324,106,000 |
386,514,000 |
385,848,000 |
0% |
2020/12/31 |
0 |
844,057,000 |
938,331,000 |
937,649,000 |
0% |
2020/9/30 |
0 |
555,005,000 |
748,399,000 |
618,521,000 |
0% |
2020/6/30 |
0 |
747,176,000 |
895,674,000 |
787,269,000 |
0% |
2020/3/31 |
0 |
712,116,000 |
848,892,000 |
685,399,000 |
0% |
2019/12/31 |
0 |
901,319,000 |
1,035,470,000 |
793,981,000 |
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。