银河丰利纯债债券(519654)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 |
0 |
4,587,430 |
5,461,060 |
5,316,970 |
0% |
2023/9/30 |
0 |
1,009,280,000 |
1,009,770,000 |
789,246,000 |
0% |
2023/6/30 |
0 |
918,489,000 |
1,077,640,000 |
787,191,000 |
0% |
2023/3/31 |
0 |
906,534,000 |
907,499,000 |
778,987,000 |
0% |
2022/12/31 |
0 |
884,210,000 |
884,712,000 |
799,185,000 |
0% |
2022/9/30 |
0 |
922,283,000 |
923,343,000 |
819,912,000 |
0% |
2022/6/30 |
0 |
803,488,000 |
814,885,000 |
814,532,000 |
0% |
2022/3/31 |
0 |
799,533,000 |
808,621,000 |
808,270,000 |
0% |
2021/12/31 |
0 |
791,693,000 |
814,597,000 |
814,160,000 |
0% |
2021/9/30 |
0 |
810,248,000 |
826,938,000 |
825,033,000 |
0% |
2021/6/30 |
0 |
859,158,000 |
868,709,000 |
816,274,000 |
0% |
2021/3/31 |
0 |
990,359,000 |
1,045,830,000 |
807,348,000 |
0% |
2020/12/31 |
0 |
779,472,000 |
806,946,000 |
806,433,000 |
0% |
2020/9/30 |
0 |
796,623,000 |
814,522,000 |
814,043,000 |
0% |
2020/6/30 |
0 |
818,029,000 |
825,711,000 |
825,178,000 |
0% |
2020/3/31 |
0 |
870,627,000 |
888,175,000 |
826,737,000 |
0% |
2019/12/31 |
0 |
971,912,000 |
997,271,000 |
803,144,000 |
0% |
2019/9/30 |
0 |
1,004,630,000 |
1,022,190,000 |
849,737,000 |
0% |
2019/6/30 |
0 |
726,535,000 |
848,071,000 |
846,400,000 |
0% |
2019/3/31 |
0 |
727,869,000 |
846,563,000 |
845,842,000 |
0% |
2018/12/31 |
0 |
1,288,830,000 |
1,541,870,000 |
1,541,220,000 |
0% |
2018/9/30 |
0 |
35,280,400 |
36,330,200 |
36,087,800 |
0% |
2018/6/30 |
0 |
38,787,000 |
41,459,300 |
41,102,000 |
0% |
2018/3/31 |
0 |
47,605,400 |
54,240,100 |
53,621,800 |
0% |
2017/12/31 |
0 |
68,848,800 |
80,122,600 |
77,832,800 |
0% |
2017/9/30 |
1,135,990 |
93,338,900 |
113,402,000 |
109,611,000 |
1% |
2017/6/30 |
1,064,990 |
133,095,000 |
228,175,000 |
227,704,000 |
0% |
2017/4/13 |
1,768,140 |
186,330,000 |
857,518,000 |
338,158,000 |
1% |
2017/3/31 |
1,848,270 |
1,245,250,000 |
2,239,350,000 |
2,234,170,000 |
0% |
2016/12/31 |
63,424,400 |
2,021,410,000 |
2,303,880,000 |
2,298,350,000 |
3% |
2016/9/30 |
56,404,500 |
2,154,910,000 |
2,447,380,000 |
2,427,230,000 |
2% |
2016/6/30 |
45,839,700 |
2,164,480,000 |
2,494,000,000 |
2,488,460,000 |
2% |
2016/3/31 |
26,702,900 |
2,276,440,000 |
2,617,270,000 |
2,612,120,000 |
1% |
2015/12/31 |
149,592,000 |
2,250,850,000 |
2,687,760,000 |
2,682,310,000 |
6% |
2015/9/30 |
18,249,900 |
2,273,820,000 |
2,729,960,000 |
2,718,170,000 |
1% |
2015/6/30 |
30,021,800 |
166,344,000 |
2,875,740,000 |
2,821,700,000 |
1% |
*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。