银河收益混合(151002)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 |
123,073,000 |
623,589,000 |
755,002,000 |
658,570,000 |
19% |
| 2024/3/31 |
125,866,000 |
661,660,000 |
809,838,000 |
725,318,000 |
17% |
| 2023/12/31 |
144,141,000 |
689,191,000 |
853,688,000 |
730,366,000 |
20% |
| 2023/9/30 |
127,136,000 |
716,589,000 |
857,243,000 |
763,319,000 |
17% |
| 2023/6/30 |
112,571,000 |
718,584,000 |
844,966,000 |
795,776,000 |
14% |
| 2023/3/31 |
172,151,000 |
730,979,000 |
914,498,000 |
847,818,000 |
20% |
| 2022/12/31 |
214,548,000 |
739,823,000 |
974,979,000 |
900,820,000 |
24% |
| 2022/9/30 |
196,487,000 |
1,004,260,000 |
1,205,450,000 |
1,199,860,000 |
16% |
| 2022/6/30 |
171,093,000 |
932,867,000 |
1,109,220,000 |
1,088,270,000 |
16% |
| 2022/3/31 |
164,899,000 |
926,834,000 |
1,107,090,000 |
1,102,460,000 |
15% |
| 2021/12/31 |
220,681,000 |
889,857,000 |
1,157,090,000 |
1,152,560,000 |
19% |
| 2021/9/30 |
173,685,000 |
710,715,000 |
930,514,000 |
913,675,000 |
19% |
| 2021/6/30 |
189,900,000 |
637,777,000 |
884,330,000 |
878,335,000 |
22% |
| 2021/3/31 |
135,589,000 |
411,870,000 |
654,490,000 |
630,216,000 |
22% |
| 2020/12/31 |
160,043,000 |
417,800,000 |
660,580,000 |
656,696,000 |
24% |
| 2020/9/30 |
145,680,000 |
421,104,000 |
619,370,000 |
614,980,000 |
24% |
| 2020/6/30 |
94,540,800 |
301,568,000 |
424,757,000 |
413,245,000 |
23% |
| 2020/3/31 |
88,520,400 |
303,358,000 |
407,209,000 |
391,550,000 |
23% |
| 2019/12/31 |
84,041,300 |
291,438,000 |
392,659,000 |
389,354,000 |
22% |
| 2019/9/30 |
51,437,800 |
273,483,000 |
336,929,000 |
329,817,000 |
16% |
| 2019/6/30 |
45,417,300 |
262,580,000 |
333,315,000 |
329,383,000 |
14% |
| 2019/3/31 |
42,676,000 |
276,830,000 |
343,841,000 |
327,645,000 |
13% |
| 2018/12/31 |
27,061,400 |
261,195,000 |
316,931,000 |
313,922,000 |
9% |
| 2018/9/30 |
28,397,900 |
264,337,000 |
315,043,000 |
311,891,000 |
9% |
| 2018/6/30 |
20,638,700 |
269,173,000 |
316,807,000 |
312,080,000 |
7% |
| 2018/3/31 |
55,307,600 |
310,599,000 |
392,866,000 |
389,570,000 |
14% |
| 2017/12/31 |
59,390,200 |
316,973,000 |
415,503,000 |
390,692,000 |
15% |
| 2017/9/30 |
52,553,300 |
444,399,000 |
539,238,000 |
535,673,000 |
10% |
| 2017/6/30 |
56,553,600 |
483,579,000 |
586,492,000 |
581,172,000 |
10% |
| 2017/3/31 |
71,179,600 |
465,303,000 |
585,130,000 |
581,640,000 |
12% |
| 2016/12/31 |
71,979,700 |
406,953,000 |
593,816,000 |
586,964,000 |
12% |
| 2016/9/30 |
58,121,300 |
555,056,000 |
660,666,000 |
608,281,000 |
10% |
| 2016/6/30 |
48,334,000 |
569,468,000 |
667,216,000 |
625,594,000 |
8% |
| 2016/3/31 |
67,275,700 |
1,136,400,000 |
1,294,160,000 |
1,269,510,000 |
5% |
| 2015/12/31 |
158,922,000 |
1,470,300,000 |
2,372,850,000 |
1,857,000,000 |
9% |
| 2015/9/30 |
19,420,000 |
1,488,820,000 |
1,637,160,000 |
1,594,510,000 |
1% |
| 2015/6/30 |
110,873,000 |
2,426,980,000 |
2,875,920,000 |
2,868,110,000 |
4% |
| 2015/3/31 |
76,714,500 |
2,130,010,000 |
2,684,620,000 |
2,672,890,000 |
3% |
| 2014/12/31 |
242,453,000 |
1,958,900,000 |
2,532,640,000 |
2,126,030,000 |
11% |
| 2014/9/30 |
35,110,200 |
1,311,880,000 |
1,434,350,000 |
1,398,740,000 |
3% |
| 2014/6/30 |
22,365,000 |
1,293,040,000 |
1,398,400,000 |
1,394,530,000 |
2% |
| 2014/3/31 |
14,228,500 |
1,209,830,000 |
1,372,320,000 |
1,344,360,000 |
1% |
| 2013/12/31 |
10,334,400 |
1,255,180,000 |
1,360,300,000 |
1,355,660,000 |
1% |
| 2013/9/30 |
16,622,800 |
2,488,640,000 |
2,775,190,000 |
2,769,130,000 |
1% |
| 2013/6/30 |
16,027,800 |
2,533,650,000 |
2,922,250,000 |
2,916,150,000 |
1% |
| 2013/3/31 |
20,934,400 |
2,487,220,000 |
2,815,010,000 |
2,800,890,000 |
1% |
| 2012/12/31 |
21,436,900 |
2,872,440,000 |
3,687,890,000 |
3,181,780,000 |
1% |
| 2012/9/30 |
32,635,800 |
191,272,000 |
242,109,000 |
213,551,000 |
15% |
| 2012/6/30 |
35,360,100 |
204,845,000 |
261,670,000 |
221,233,000 |
16% |
| 2012/3/31 |
23,036,700 |
210,573,000 |
251,936,000 |
231,396,000 |
10% |
| 2011/12/31 |
15,126,800 |
210,882,000 |
246,776,000 |
244,063,000 |
6% |
| 2011/9/30 |
33,272,800 |
198,740,000 |
265,179,000 |
262,044,000 |
13% |
| 2011/6/30 |
33,273,200 |
219,342,000 |
289,937,000 |
277,324,000 |
12% |
| 2011/3/31 |
42,271,800 |
208,606,000 |
280,322,000 |
277,502,000 |
15% |
| 2010/12/31 |
75,075,400 |
211,281,000 |
316,035,000 |
305,114,000 |
25% |
| 2010/9/30 |
62,817,300 |
203,223,000 |
286,381,000 |
282,238,000 |
22% |
| 2010/6/30 |
28,128,500 |
250,979,000 |
339,229,000 |
306,309,000 |
9% |
| 2010/3/31 |
61,789,200 |
233,320,000 |
340,769,000 |
331,331,000 |
19% |
| 2009/12/31 |
62,197,100 |
254,845,000 |
351,290,000 |
337,118,000 |
18% |
| 2009/9/30 |
42,949,400 |
298,075,000 |
408,965,000 |
405,733,000 |
11% |
| 2009/6/30 |
86,064,200 |
336,529,000 |
469,947,000 |
460,766,000 |
19% |
| 2009/3/31 |
66,795,100 |
356,203,000 |
471,794,000 |
447,338,000 |
15% |
| 2008/12/31 |
18,362,500 |
379,828,000 |
445,360,000 |
412,719,000 |
4% |
| 2008/9/30 |
48,946,200 |
390,595,000 |
494,001,000 |
465,962,000 |
11% |
| 2008/6/30 |
76,143,300 |
559,354,000 |
854,124,000 |
649,019,000 |
12% |
| 2008/3/31 |
176,937,000 |
729,393,000 |
1,083,160,000 |
1,075,430,000 |
16% |
| 2007/12/31 |
142,727,000 |
610,851,000 |
867,637,000 |
772,181,000 |
18% |
| 2007/9/30 |
121,103,000 |
440,098,000 |
621,137,000 |
617,712,000 |
20% |
| 2007/6/30 |
92,506,700 |
390,236,000 |
572,071,000 |
471,642,000 |
20% |
| 2007/3/31 |
82,224,000 |
455,551,000 |
605,223,000 |
512,738,000 |
16% |
| 2006/12/31 |
94,210,400 |
418,425,000 |
588,329,000 |
487,997,000 |
19% |
| 2006/9/30 |
57,602,500 |
423,315,000 |
509,997,000 |
455,852,000 |
13% |
| 2006/6/30 |
12,207,000 |
251,373,000 |
303,422,000 |
302,056,000 |
4% |
| 2006/3/31 |
14,673,700 |
46,172,500 |
75,097,000 |
71,382,600 |
21% |
| 2005/12/31 |
21,982,000 |
79,885,000 |
110,456,000 |
103,246,000 |
21% |
| 2005/9/30 |
18,689,700 |
66,686,700 |
95,682,400 |
89,298,600 |
21% |
| 2005/6/30 |
41,612,500 |
115,183,000 |
168,933,000 |
161,350,000 |
26% |
| 2005/3/31 |
46,936,700 |
146,850,000 |
225,478,000 |
187,248,000 |
25% |
| 2004/12/31 |
40,575,800 |
129,541,000 |
192,909,000 |
191,377,000 |
21% |
| 2004/9/30 |
51,421,300 |
143,394,000 |
209,651,000 |
206,605,000 |
25% |
| 2004/6/30 |
59,588,000 |
232,111,000 |
358,507,000 |
352,813,000 |
17% |
| 2004/3/31 |
133,808,000 |
285,883,000 |
- |
441,103,000 |
30% |
| 2003/12/31 |
129,096,000 |
474,455,000 |
752,967,000 |
651,625,000 |
20% |
*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。
