银河蓝筹混合A(519672)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 |
380,491,000 |
614,644 |
411,150,000 |
407,935,000 |
93% |
2023/9/30 |
397,857,000 |
1,394,270 |
428,418,000 |
424,937,000 |
94% |
2023/6/30 |
515,634,000 |
- |
556,283,000 |
554,586,000 |
93% |
2023/3/31 |
601,199,000 |
- |
644,231,000 |
641,757,000 |
94% |
2022/12/31 |
701,707,000 |
- |
758,706,000 |
750,461,000 |
94% |
2022/9/30 |
872,232,000 |
- |
968,562,000 |
948,377,000 |
92% |
2022/6/30 |
896,123,000 |
- |
973,073,000 |
958,482,000 |
93% |
2022/3/31 |
768,997,000 |
- |
826,206,000 |
823,619,000 |
93% |
2021/12/31 |
956,585,000 |
- |
1,024,800,000 |
1,019,460,000 |
94% |
2021/9/30 |
999,426,000 |
- |
1,067,430,000 |
1,059,050,000 |
94% |
2021/6/30 |
977,662,000 |
- |
1,070,930,000 |
1,037,070,000 |
94% |
2021/3/31 |
856,071,000 |
- |
922,856,000 |
913,053,000 |
94% |
2020/12/31 |
1,128,170,000 |
847,000 |
1,215,360,000 |
1,189,640,000 |
95% |
2020/9/30 |
1,135,120,000 |
- |
1,231,590,000 |
1,204,130,000 |
94% |
2020/6/30 |
831,011,000 |
- |
965,390,000 |
877,680,000 |
95% |
2020/3/31 |
815,178,000 |
- |
899,194,000 |
892,286,000 |
91% |
2019/12/31 |
374,890,000 |
- |
408,127,000 |
399,524,000 |
94% |
2019/9/30 |
271,739,000 |
- |
293,833,000 |
288,231,000 |
94% |
2019/6/30 |
204,595,000 |
- |
231,156,000 |
225,046,000 |
91% |
2019/3/31 |
213,530,000 |
9,593,950 |
250,207,000 |
233,990,000 |
91% |
2018/12/31 |
144,199,000 |
9,541,800 |
188,283,000 |
186,382,000 |
77% |
2018/9/30 |
177,117,000 |
- |
214,157,000 |
212,393,000 |
83% |
2018/6/30 |
198,741,000 |
- |
236,361,000 |
226,619,000 |
88% |
2018/3/31 |
199,979,000 |
- |
255,839,000 |
232,146,000 |
86% |
2017/12/31 |
242,918,000 |
- |
275,504,000 |
270,674,000 |
90% |
2017/9/30 |
309,616,000 |
433,330 |
353,680,000 |
341,192,000 |
91% |
2017/6/30 |
138,202,000 |
- |
154,030,000 |
153,233,000 |
90% |
2017/3/31 |
109,931,000 |
- |
117,118,000 |
116,045,000 |
95% |
2016/12/31 |
98,047,400 |
- |
104,759,000 |
103,645,000 |
95% |
2016/9/30 |
95,605,600 |
- |
105,357,000 |
104,428,000 |
92% |
2016/6/30 |
105,523,000 |
- |
115,545,000 |
110,540,000 |
95% |
2016/3/31 |
98,721,500 |
- |
120,705,000 |
109,119,000 |
90% |
2015/12/31 |
116,768,000 |
- |
131,897,000 |
129,721,000 |
90% |
2015/9/30 |
89,512,200 |
- |
111,686,000 |
105,056,000 |
85% |
2015/6/30 |
150,464,000 |
- |
197,554,000 |
167,222,000 |
90% |
2015/3/31 |
161,597,000 |
- |
234,445,000 |
187,747,000 |
86% |
2014/12/31 |
142,038,000 |
- |
159,790,000 |
151,768,000 |
94% |
2014/9/30 |
106,677,000 |
- |
121,574,000 |
113,733,000 |
94% |
2014/6/30 |
127,719,000 |
- |
144,222,000 |
138,438,000 |
92% |
2014/3/31 |
112,079,000 |
- |
132,958,000 |
124,461,000 |
90% |
2013/12/31 |
112,407,000 |
- |
123,917,000 |
122,095,000 |
92% |
2013/9/30 |
92,602,900 |
- |
106,971,000 |
103,008,000 |
90% |
2013/6/30 |
92,408,000 |
- |
119,069,000 |
109,913,000 |
84% |
2013/3/31 |
61,036,700 |
- |
72,444,900 |
71,934,700 |
85% |
2012/12/31 |
64,084,900 |
- |
74,361,000 |
73,391,700 |
87% |
2012/9/30 |
68,559,900 |
- |
80,085,600 |
76,790,700 |
89% |
2012/6/30 |
78,413,400 |
- |
85,488,400 |
83,991,500 |
93% |
2012/3/31 |
69,215,600 |
- |
83,338,100 |
82,793,500 |
84% |
2011/12/31 |
81,281,900 |
- |
90,246,000 |
89,494,500 |
91% |
2011/9/30 |
110,536,000 |
6,117,600 |
135,449,000 |
134,846,000 |
82% |
2011/6/30 |
114,053,000 |
0 |
158,697,000 |
157,683,000 |
72% |
2011/3/31 |
116,011,000 |
0 |
149,019,000 |
147,631,000 |
79% |
2010/12/31 |
195,182,000 |
0 |
245,069,000 |
241,558,000 |
81% |
2010/9/30 |
156,121,000 |
0 |
404,539,000 |
399,188,000 |
39% |
*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。