基金经理：郑巍山
| 单位净值:3.6997 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:3.6997 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.95亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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银河创新混合C(014143)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 |
| 2024/6/30 | 11,212,100,000 | - | 11,932,300,000 | 11,880,400,000 | 94% |
| 2024/3/31 | 11,239,500,000 | - | 11,964,300,000 | 11,866,300,000 | 95% |
| 2023/12/31 | 12,931,400,000 | - | 13,908,100,000 | 13,820,500,000 | 94% |
| 2023/9/30 | 13,127,200,000 | - | 14,095,900,000 | 13,889,700,000 | 95% |
| 2023/6/30 | 14,195,500,000 | - | 15,420,900,000 | 15,296,700,000 | 93% |
| 2023/3/31 | 17,965,100,000 | - | 19,334,300,000 | 18,972,000,000 | 95% |
| 2022/12/31 | 15,537,100,000 | - | 16,904,100,000 | 16,800,600,000 | 92% |
| 2022/9/30 | 15,343,100,000 | - | 16,392,400,000 | 16,235,300,000 | 95% |
| 2022/6/30 | 17,318,800,000 | - | 18,737,000,000 | 18,393,100,000 | 94% |
| 2022/3/31 | 15,234,800,000 | - | 17,303,600,000 | 17,122,200,000 | 89% |
| 2021/12/31 | 16,431,800,000 | - | 18,217,400,000 | 17,986,300,000 | 91% |
*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。