银河君信混合C(519617)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 |
| 2024/9/30 |
0 |
12,660,100 |
19,499,100 |
17,974,700 |
0% |
| 2024/6/30 |
0 |
14,205,500 |
41,066,800 |
40,892,200 |
0% |
| 2024/3/31 |
23,131,100 |
91,906,400 |
120,223,000 |
119,195,000 |
19% |
| 2023/12/31 |
20,670,400 |
90,455,600 |
119,044,000 |
118,735,000 |
17% |
| 2023/9/30 |
26,875,200 |
111,772,000 |
156,000,000 |
142,656,000 |
19% |
| 2023/6/30 |
29,459,400 |
143,974,000 |
176,124,000 |
170,875,000 |
17% |
| 2023/3/31 |
31,038,600 |
142,885,000 |
179,387,000 |
178,975,000 |
17% |
| 2022/12/31 |
63,327,900 |
244,721,000 |
313,638,000 |
292,854,000 |
22% |
| 2022/9/30 |
63,491,500 |
219,874,000 |
319,468,000 |
301,618,000 |
21% |
| 2022/6/30 |
101,992,000 |
312,920,000 |
418,639,000 |
414,246,000 |
25% |
| 2022/3/31 |
110,869,000 |
337,213,000 |
455,219,000 |
454,044,000 |
24% |
| 2021/12/31 |
141,602,000 |
380,330,000 |
603,664,000 |
557,497,000 |
25% |
| 2021/9/30 |
137,098,000 |
320,176,000 |
561,414,000 |
558,475,000 |
25% |
| 2021/6/30 |
142,999,000 |
303,819,000 |
496,262,000 |
494,739,000 |
29% |
| 2021/3/31 |
120,381,000 |
202,543,000 |
418,160,000 |
417,044,000 |
29% |
| 2020/12/31 |
111,538,000 |
150,003,000 |
439,665,000 |
418,975,000 |
27% |
| 2020/9/30 |
130,572,000 |
737,249,000 |
902,592,000 |
901,426,000 |
14% |
| 2020/6/30 |
135,193,000 |
647,461,000 |
846,583,000 |
837,049,000 |
16% |
| 2020/3/31 |
124,537,000 |
672,380,000 |
826,582,000 |
809,570,000 |
15% |
| 2019/12/31 |
122,320,000 |
706,597,000 |
900,770,000 |
868,148,000 |
14% |
| 2019/9/30 |
120,876,000 |
707,265,000 |
877,877,000 |
856,988,000 |
14% |
| 2019/6/30 |
164,691,000 |
804,801,000 |
989,718,000 |
831,729,000 |
20% |
| 2019/3/31 |
204,527,000 |
699,951,000 |
948,994,000 |
862,601,000 |
24% |
| 2018/12/31 |
30,669,900 |
747,412,000 |
875,853,000 |
874,909,000 |
4% |
| 2018/9/30 |
126,163,000 |
930,163,000 |
1,092,820,000 |
891,650,000 |
14% |
| 2018/6/30 |
121,451,000 |
1,062,110,000 |
1,211,990,000 |
919,166,000 |
13% |
| 2018/3/31 |
114,742,000 |
812,222,000 |
939,564,000 |
938,659,000 |
12% |
| 2017/12/31 |
115,788,000 |
809,964,000 |
957,018,000 |
955,059,000 |
12% |
| 2017/9/30 |
108,457,000 |
583,100,000 |
970,315,000 |
962,895,000 |
11% |
| 2017/6/30 |
112,110,000 |
427,977,000 |
970,160,000 |
969,378,000 |
12% |
| 2017/3/31 |
83,946,100 |
711,136,000 |
974,280,000 |
970,396,000 |
9% |
| 2016/12/31 |
62,445,100 |
102,593,000 |
1,003,490,000 |
964,138,000 |
6% |
*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。
