银河康乐股票A(519673)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 |
2023/6/30 |
181,241,000 |
- |
196,442,000 |
194,100,000 |
93% |
2023/3/31 |
199,666,000 |
- |
212,634,000 |
211,891,000 |
94% |
2022/12/31 |
211,179,000 |
- |
226,952,000 |
225,169,000 |
94% |
2022/9/30 |
215,168,000 |
- |
231,169,000 |
229,347,000 |
94% |
2022/6/30 |
242,442,000 |
- |
262,886,000 |
261,973,000 |
93% |
2022/3/31 |
212,975,000 |
- |
231,463,000 |
230,614,000 |
92% |
2021/12/31 |
270,843,000 |
- |
289,518,000 |
287,960,000 |
94% |
2021/9/30 |
251,525,000 |
- |
274,494,000 |
273,006,000 |
92% |
2021/6/30 |
341,928,000 |
- |
373,169,000 |
369,506,000 |
93% |
2021/3/31 |
421,027,000 |
534,495 |
517,577,000 |
514,178,000 |
82% |
2020/12/31 |
629,073,000 |
- |
796,380,000 |
765,239,000 |
82% |
2020/9/30 |
593,623,000 |
- |
745,430,000 |
729,092,000 |
81% |
2020/6/30 |
498,896,000 |
138,299 |
596,649,000 |
590,493,000 |
84% |
2020/3/31 |
371,565,000 |
286,500 |
443,268,000 |
441,463,000 |
84% |
2019/12/31 |
424,564,000 |
20,012,000 |
501,425,000 |
491,429,000 |
86% |
2019/9/30 |
429,941,000 |
19,998,000 |
495,645,000 |
493,221,000 |
87% |
2019/6/30 |
386,275,000 |
19,984,000 |
482,432,000 |
480,356,000 |
80% |
2019/3/31 |
420,495,000 |
10,208,000 |
495,009,000 |
487,815,000 |
86% |
2018/12/31 |
318,669,000 |
25,110,000 |
397,793,000 |
392,776,000 |
81% |
2018/9/30 |
358,552,000 |
- |
461,698,000 |
447,728,000 |
80% |
2018/6/30 |
400,608,000 |
- |
515,815,000 |
493,847,000 |
81% |
2018/3/31 |
416,949,000 |
- |
523,294,000 |
519,396,000 |
80% |
2017/12/31 |
532,573,000 |
681,200 |
597,020,000 |
593,422,000 |
90% |
2017/9/30 |
567,086,000 |
- |
615,140,000 |
611,901,000 |
93% |
2017/6/30 |
552,201,000 |
- |
638,726,000 |
631,403,000 |
87% |
2017/3/31 |
536,787,000 |
- |
669,084,000 |
665,613,000 |
81% |
2016/12/31 |
580,505,000 |
- |
664,624,000 |
662,132,000 |
88% |
2016/9/30 |
639,835,000 |
- |
729,632,000 |
726,125,000 |
88% |
2016/6/30 |
763,664,000 |
- |
846,927,000 |
824,251,000 |
93% |
2016/3/31 |
616,010,000 |
- |
695,916,000 |
691,863,000 |
89% |
2015/12/31 |
902,585,000 |
- |
963,840,000 |
957,783,000 |
94% |
2015/9/30 |
695,782,000 |
- |
770,156,000 |
764,953,000 |
91% |
2015/6/30 |
1,737,180,000 |
- |
2,076,270,000 |
1,630,950,000 |
107% |
2015/3/31 |
1,403,350,000 |
- |
1,762,360,000 |
1,483,160,000 |
95% |
2014/12/31 |
- |
- |
- |
2,199,500,000 |
-% |
*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。