基金经理：方伟
| 单位净值:2.4010 | 净值增长率:1.05% | 累计净值:2.4010 | 截止日期:2023/9/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.79亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银河康乐股票A(519673)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 |
| 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。