银河睿达混合C(005387)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 |
102,854,000 |
528,340,000 |
647,079,000 |
518,254,000 |
20% |
2023/9/30 |
93,727,800 |
542,568,000 |
655,775,000 |
524,741,000 |
18% |
2023/6/30 |
101,295,000 |
511,199,000 |
622,109,000 |
538,044,000 |
19% |
2023/3/31 |
105,902,000 |
498,882,000 |
616,085,000 |
541,109,000 |
20% |
2022/12/31 |
127,037,000 |
494,341,000 |
642,871,000 |
562,742,000 |
23% |
2022/9/30 |
119,147,000 |
751,606,000 |
893,575,000 |
730,060,000 |
16% |
2022/6/30 |
135,867,000 |
690,984,000 |
888,532,000 |
731,820,000 |
19% |
2022/3/31 |
123,553,000 |
631,834,000 |
781,554,000 |
740,868,000 |
17% |
2021/12/31 |
150,953,000 |
681,002,000 |
884,332,000 |
735,529,000 |
21% |
2021/9/30 |
139,058,000 |
771,848,000 |
964,603,000 |
807,133,000 |
17% |
2021/6/30 |
177,270,000 |
659,492,000 |
870,935,000 |
808,369,000 |
22% |
2021/3/31 |
134,371,000 |
451,576,000 |
791,879,000 |
785,894,000 |
17% |
2020/12/31 |
87,503,200 |
120,386,000 |
252,289,000 |
251,961,000 |
35% |
2020/9/30 |
75,347,700 |
6,270,560 |
118,190,000 |
117,955,000 |
64% |
2020/6/30 |
77,339,400 |
6,009,000 |
104,484,000 |
103,435,000 |
75% |
2020/3/31 |
72,268,100 |
16,301,000 |
94,217,300 |
93,586,900 |
77% |
2019/12/31 |
21,557,900 |
109,750,000 |
154,417,000 |
154,208,000 |
14% |
2019/9/30 |
8,094,140 |
37,157,200 |
52,933,400 |
52,700,000 |
15% |
2019/6/30 |
11,084,800 |
154,175,000 |
176,536,000 |
153,654,000 |
7% |
2019/3/31 |
0 |
147,547,000 |
151,832,000 |
151,271,000 |
0% |
2018/12/31 |
11,373,300 |
12,704,200 |
30,263,800 |
29,049,500 |
39% |
2018/9/30 |
0 |
28,472,000 |
33,733,600 |
33,552,300 |
0% |
2018/6/30 |
0 |
50,362,000 |
52,690,600 |
52,442,700 |
0% |
*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。