银河创新混合A(519674)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 |
2024/9/30 |
13,223,800,000 |
71,538,600 |
14,108,600,000 |
14,010,400,000 |
94% |
2024/6/30 |
11,212,100,000 |
- |
11,932,300,000 |
11,880,400,000 |
94% |
2024/3/31 |
11,239,500,000 |
- |
11,964,300,000 |
11,866,300,000 |
95% |
2023/12/31 |
12,931,400,000 |
- |
13,908,100,000 |
13,820,500,000 |
94% |
2023/9/30 |
13,127,200,000 |
- |
14,095,900,000 |
13,889,700,000 |
95% |
2023/6/30 |
14,195,500,000 |
- |
15,420,900,000 |
15,296,700,000 |
93% |
2023/3/31 |
17,965,100,000 |
- |
19,334,300,000 |
18,972,000,000 |
95% |
2022/12/31 |
15,537,100,000 |
- |
16,904,100,000 |
16,800,600,000 |
92% |
2022/9/30 |
15,343,100,000 |
- |
16,392,400,000 |
16,235,300,000 |
95% |
2022/6/30 |
17,318,800,000 |
- |
18,737,000,000 |
18,393,100,000 |
94% |
2022/3/31 |
15,234,800,000 |
- |
17,303,600,000 |
17,122,200,000 |
89% |
2021/12/31 |
16,431,800,000 |
- |
18,217,400,000 |
17,986,300,000 |
91% |
2021/9/30 |
14,677,500,000 |
- |
16,101,500,000 |
15,836,400,000 |
93% |
2021/6/30 |
13,930,700,000 |
- |
15,183,500,000 |
14,717,600,000 |
95% |
2021/3/31 |
13,477,700,000 |
- |
14,509,600,000 |
14,285,700,000 |
94% |
2020/12/31 |
17,560,100,000 |
20,796,000 |
18,900,200,000 |
18,486,400,000 |
95% |
2020/9/30 |
16,063,200,000 |
- |
17,395,500,000 |
17,069,400,000 |
94% |
2020/6/30 |
11,593,300,000 |
- |
13,089,000,000 |
12,441,800,000 |
93% |
2020/3/31 |
5,139,540,000 |
- |
5,804,860,000 |
5,630,810,000 |
91% |
2019/12/31 |
1,859,870,000 |
- |
2,057,280,000 |
1,986,110,000 |
94% |
2019/9/30 |
576,578,000 |
- |
653,825,000 |
633,322,000 |
91% |
2019/6/30 |
163,979,000 |
- |
177,946,000 |
175,070,000 |
94% |
2019/3/31 |
189,183,000 |
- |
204,777,000 |
202,924,000 |
93% |
2018/12/31 |
108,281,000 |
- |
126,878,000 |
123,667,000 |
88% |
2018/9/30 |
121,750,000 |
- |
146,443,000 |
145,045,000 |
84% |
2018/6/30 |
144,806,000 |
- |
164,618,000 |
160,119,000 |
90% |
2018/3/31 |
199,833,000 |
- |
255,133,000 |
252,028,000 |
79% |
2017/12/31 |
249,375,000 |
- |
291,542,000 |
287,647,000 |
87% |
2017/9/30 |
271,179,000 |
665,024 |
294,981,000 |
289,219,000 |
94% |
2017/6/30 |
225,074,000 |
- |
240,915,000 |
238,714,000 |
94% |
2017/3/31 |
207,308,000 |
- |
221,501,000 |
220,432,000 |
94% |
2016/12/31 |
208,345,000 |
- |
230,055,000 |
228,796,000 |
91% |
2016/9/30 |
303,312,000 |
- |
339,259,000 |
337,660,000 |
90% |
2016/6/30 |
369,537,000 |
- |
434,220,000 |
425,838,000 |
87% |
2016/3/31 |
319,355,000 |
- |
398,885,000 |
379,517,000 |
84% |
2015/12/31 |
906,565,000 |
39,992,000 |
1,250,860,000 |
1,241,610,000 |
73% |
2015/9/30 |
734,535,000 |
39,948,000 |
1,029,170,000 |
990,790,000 |
74% |
2015/6/30 |
977,084,000 |
40,048,000 |
1,182,520,000 |
1,152,200,000 |
85% |
2015/3/31 |
1,232,220,000 |
40,004,000 |
1,399,830,000 |
1,333,240,000 |
92% |
2014/12/31 |
604,703,000 |
40,024,000 |
754,263,000 |
747,805,000 |
81% |
2014/9/30 |
728,325,000 |
50,022,000 |
892,691,000 |
884,154,000 |
82% |
2014/6/30 |
628,198,000 |
30,079,000 |
881,543,000 |
878,849,000 |
71% |
2014/3/31 |
714,189,000 |
49,982,000 |
959,285,000 |
916,217,000 |
78% |
2013/12/31 |
887,655,000 |
49,707,000 |
1,179,120,000 |
1,144,520,000 |
78% |
2013/9/30 |
845,689,000 |
49,707,000 |
1,049,180,000 |
1,036,450,000 |
82% |
2013/6/30 |
808,191,000 |
49,987,000 |
1,046,340,000 |
1,032,600,000 |
78% |
2013/3/31 |
750,084,000 |
60,064,000 |
984,433,000 |
911,178,000 |
82% |
2012/12/31 |
829,549,000 |
49,993,000 |
988,323,000 |
982,116,000 |
84% |
2012/9/30 |
670,199,000 |
49,950,000 |
799,058,000 |
793,703,000 |
84% |
2012/6/30 |
638,369,000 |
40,148,000 |
745,212,000 |
741,442,000 |
86% |
2012/3/31 |
537,533,000 |
20,064,000 |
735,998,000 |
722,183,000 |
74% |
2011/12/31 |
546,322,000 |
34,092,000 |
742,632,000 |
739,148,000 |
74% |
2011/9/30 |
630,275,000 |
39,834,600 |
859,327,000 |
805,877,000 |
78% |
2011/6/30 |
695,518,000 |
7,337,040 |
944,126,000 |
940,130,000 |
74% |
2011/3/31 |
546,533,000 |
7,348,600 |
1,076,770,000 |
1,069,770,000 |
51% |
2010/12/31 |
- |
- |
- |
1,252,100,000 |
-% |
*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。