银河稳健混合(151001)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 |
2023/12/31 |
447,522,000 |
133,771,000 |
616,055,000 |
614,056,000 |
73% |
2023/9/30 |
477,996,000 |
144,567,000 |
645,716,000 |
640,321,000 |
75% |
2023/6/30 |
548,381,000 |
166,756,000 |
760,963,000 |
734,534,000 |
75% |
2023/3/31 |
595,710,000 |
181,144,000 |
806,737,000 |
803,524,000 |
74% |
2022/12/31 |
632,320,000 |
186,572,000 |
849,037,000 |
845,786,000 |
75% |
2022/9/30 |
790,517,000 |
239,346,000 |
1,082,860,000 |
1,067,810,000 |
74% |
2022/6/30 |
779,323,000 |
238,689,000 |
1,054,460,000 |
1,048,680,000 |
74% |
2022/3/31 |
632,290,000 |
210,542,000 |
872,300,000 |
869,227,000 |
73% |
2021/12/31 |
765,027,000 |
231,274,000 |
1,028,570,000 |
1,024,240,000 |
75% |
2021/9/30 |
838,566,000 |
256,749,000 |
1,126,110,000 |
1,121,140,000 |
75% |
2021/6/30 |
815,083,000 |
250,648,000 |
1,135,150,000 |
1,093,670,000 |
75% |
2021/3/31 |
887,726,000 |
294,950,000 |
1,256,600,000 |
1,249,890,000 |
71% |
2020/12/31 |
1,032,350,000 |
299,053,000 |
1,397,580,000 |
1,385,360,000 |
75% |
2020/9/30 |
791,005,000 |
275,567,000 |
1,232,030,000 |
1,225,870,000 |
65% |
2020/6/30 |
1,060,030,000 |
305,231,000 |
1,475,330,000 |
1,456,210,000 |
73% |
2020/3/31 |
660,953,000 |
249,685,000 |
1,012,090,000 |
994,555,000 |
66% |
2019/12/31 |
937,315,000 |
264,636,000 |
1,278,750,000 |
1,274,230,000 |
74% |
2019/9/30 |
865,170,000 |
247,853,000 |
1,180,370,000 |
1,176,290,000 |
74% |
2019/6/30 |
886,107,000 |
287,840,000 |
1,307,850,000 |
1,215,790,000 |
73% |
2019/3/31 |
467,973,000 |
154,932,000 |
644,139,000 |
633,943,000 |
74% |
2018/12/31 |
285,159,000 |
168,338,000 |
553,766,000 |
550,362,000 |
52% |
2018/9/30 |
361,679,000 |
189,288,000 |
608,400,000 |
601,894,000 |
60% |
2018/6/30 |
366,978,000 |
155,755,000 |
614,326,000 |
592,597,000 |
62% |
2018/3/31 |
421,786,000 |
131,521,000 |
602,877,000 |
579,026,000 |
73% |
2017/12/31 |
433,886,000 |
130,024,000 |
612,257,000 |
609,215,000 |
71% |
2017/9/30 |
502,280,000 |
160,952,000 |
816,520,000 |
717,321,000 |
70% |
2017/6/30 |
761,210,000 |
241,632,000 |
1,101,520,000 |
1,090,060,000 |
70% |
2017/3/31 |
700,341,000 |
271,204,000 |
1,190,620,000 |
1,154,290,000 |
61% |
2016/12/31 |
635,810,000 |
311,911,000 |
1,300,100,000 |
1,164,080,000 |
55% |
2016/9/30 |
532,523,000 |
271,336,000 |
1,079,600,000 |
976,440,000 |
55% |
2016/6/30 |
514,410,000 |
233,665,000 |
829,662,000 |
824,748,000 |
62% |
2016/3/31 |
464,012,000 |
203,988,000 |
789,637,000 |
782,477,000 |
59% |
2015/12/31 |
621,765,000 |
182,164,000 |
904,893,000 |
882,340,000 |
70% |
2015/9/30 |
358,952,000 |
179,712,000 |
665,328,000 |
662,303,000 |
54% |
2015/6/30 |
622,641,000 |
216,167,000 |
917,111,000 |
871,746,000 |
71% |
2015/3/31 |
860,042,000 |
268,009,000 |
1,248,920,000 |
1,185,790,000 |
73% |
2014/12/31 |
749,572,000 |
305,604,000 |
1,156,550,000 |
1,012,880,000 |
74% |
2014/9/30 |
823,287,000 |
299,072,000 |
1,228,650,000 |
1,117,950,000 |
74% |
2014/6/30 |
831,458,000 |
333,257,000 |
1,285,360,000 |
1,277,620,000 |
65% |
2014/3/31 |
611,991,000 |
313,038,000 |
1,131,560,000 |
1,124,650,000 |
54% |
2013/12/31 |
891,425,000 |
369,697,000 |
1,408,630,000 |
1,400,150,000 |
64% |
2013/9/30 |
1,016,620,000 |
400,527,000 |
1,599,340,000 |
1,422,730,000 |
71% |
2013/6/30 |
918,828,000 |
392,123,000 |
1,437,000,000 |
1,366,040,000 |
67% |
2013/3/31 |
991,455,000 |
393,603,000 |
1,570,490,000 |
1,500,060,000 |
66% |
2012/12/31 |
960,724,000 |
397,363,000 |
1,581,570,000 |
1,432,090,000 |
67% |
2012/9/30 |
765,424,000 |
377,580,000 |
1,330,600,000 |
1,254,920,000 |
61% |
2012/6/30 |
898,587,000 |
420,690,000 |
1,445,820,000 |
1,419,710,000 |
63% |
2012/3/31 |
707,007,000 |
466,751,000 |
1,357,650,000 |
1,337,740,000 |
53% |
2011/12/31 |
719,000,000 |
445,767,000 |
1,324,990,000 |
1,319,250,000 |
55% |
2011/9/30 |
844,555,000 |
423,065,000 |
1,390,670,000 |
1,354,990,000 |
62% |
2011/6/30 |
851,809,000 |
430,019,000 |
1,440,940,000 |
1,340,130,000 |
64% |
2011/3/31 |
1,015,470,000 |
474,151,000 |
1,728,570,000 |
1,640,400,000 |
62% |
2010/12/31 |
1,257,210,000 |
492,672,000 |
1,924,320,000 |
1,822,130,000 |
69% |
2010/9/30 |
1,216,070,000 |
466,185,000 |
1,795,900,000 |
1,761,570,000 |
69% |
2010/6/30 |
823,905,000 |
483,821,000 |
1,497,170,000 |
1,485,160,000 |
55% |
2010/3/31 |
981,495,000 |
349,731,000 |
1,627,330,000 |
1,465,690,000 |
67% |
2009/12/31 |
1,017,940,000 |
370,409,000 |
1,653,830,000 |
1,434,660,000 |
71% |
2009/9/30 |
841,607,000 |
371,817,000 |
1,404,120,000 |
1,357,200,000 |
62% |
2009/6/30 |
1,007,880,000 |
309,695,000 |
1,479,800,000 |
1,468,170,000 |
69% |
2009/3/31 |
897,025,000 |
297,652,000 |
1,321,730,000 |
1,314,430,000 |
68% |
2008/12/31 |
572,226,000 |
375,846,000 |
1,125,210,000 |
1,120,560,000 |
51% |
2008/9/30 |
683,396,000 |
339,352,000 |
1,259,480,000 |
1,161,910,000 |
59% |
2008/6/30 |
778,105,000 |
330,250,000 |
1,318,380,000 |
1,312,480,000 |
59% |
2008/3/31 |
1,141,110,000 |
465,275,000 |
1,827,860,000 |
1,666,430,000 |
68% |
2007/12/31 |
1,461,740,000 |
546,962,000 |
2,194,530,000 |
2,122,990,000 |
69% |
2007/9/30 |
1,766,650,000 |
798,440,000 |
2,758,740,000 |
2,543,890,000 |
69% |
2007/6/30 |
2,186,200,000 |
942,516,000 |
3,642,430,000 |
3,240,090,000 |
67% |
2007/3/31 |
146,490,000 |
85,194,800 |
292,747,000 |
224,882,000 |
65% |
2006/12/31 |
83,968,200 |
46,065,600 |
150,882,000 |
127,319,000 |
66% |
2006/9/30 |
63,361,200 |
43,556,000 |
138,761,000 |
100,233,000 |
63% |
2006/6/30 |
105,857,000 |
40,128,000 |
169,784,000 |
167,112,000 |
63% |
2006/3/31 |
207,815,000 |
65,398,100 |
358,758,000 |
318,020,000 |
65% |
2005/12/31 |
299,885,000 |
136,663,000 |
506,639,000 |
431,825,000 |
69% |
2005/9/30 |
364,740,000 |
141,165,000 |
561,090,000 |
488,795,000 |
75% |
2005/6/30 |
421,998,000 |
130,372,000 |
611,853,000 |
579,139,000 |
73% |
2005/3/31 |
433,025,000 |
131,151,000 |
681,918,000 |
619,013,000 |
70% |
2004/12/31 |
507,079,000 |
150,138,000 |
724,801,000 |
689,003,000 |
74% |
2004/9/30 |
523,011,000 |
177,242,000 |
767,105,000 |
761,976,000 |
69% |
2004/6/30 |
432,448,000 |
253,311,000 |
832,407,000 |
830,229,000 |
52% |
2004/3/31 |
716,909,000 |
13,428,400 |
- |
971,945,000 |
74% |
2003/12/31 |
591,020,000 |
23,582,400 |
885,745,000 |
831,148,000 |
71% |
*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。