银河定投宝(519677)资产配置-基金频道-证券之星

首页 - 基金 - 银河定投宝(519677) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

银河定投宝(519677)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	93.89	-	6.34	285,009,152.80
2	2024-12-31	93.83	-	6.65	305,309,462.23
3	2024-09-30	93.85	-	6.77	370,545,371.55
4	2024-06-30	93.41	-	6.69	326,897,509.90
5	2024-03-31	91.99	-	8.53	331,179,921.24
6	2023-12-31	94.48	-	6.17	312,752,142.36
7	2023-09-30	92.14	-	8.02	305,203,114.39
8	2023-06-30	93.04	-	7.51	312,174,068.24
9	2023-03-31	92.53	-	7.45	309,461,124.21
10	2022-12-31	91.25	-	8.55	304,923,357.07
11	2022-09-30	92.40	-	9.62	288,297,114.47
12	2022-06-30	93.09	-	7.38	302,910,999.26
13	2022-03-31	91.56	0.05	8.71	310,936,242.89
14	2021-12-31	92.05	0.11	8.98	274,129,855.30
15	2021-09-30	89.85	-	8.14	245,711,818.02
16	2021-06-30	94.04	-	6.71	230,412,255.61
17	2021-03-31	91.78	-	8.91	255,817,307.63
18	2020-12-31	93.30	0.21	9.16	293,211,570.97
19	2020-09-30	91.28	-	9.05	306,114,377.92
20	2020-06-30	94.37	-	6.70	275,995,874.44
21	2020-03-31	92.43	-	7.55	303,506,861.35
22	2019-12-31	94.28	-	6.32	365,592,304.89
23	2019-09-30	92.73	-	8.36	382,735,476.10
24	2019-06-30	94.40	-	6.19	409,230,785.22
25	2019-03-31	94.44	-	7.89	449,929,414.65
26	2018-12-31	92.02	-	8.08	430,463,073.70
27	2018-09-30	94.50	-	5.93	467,668,167.81
28	2018-06-30	91.62	-	8.60	481,126,604.04
29	2018-03-31	93.86	-	7.90	485,909,796.41
30	2017-12-31	95.65	-	6.76	518,875,285.49
31	2017-09-30	88.88	-	10.13	643,447,171.33
32	2017-06-30	97.85	-	5.02	717,246,280.55
33	2017-03-31	75.19	-	12.36	763,871,781.16
34	2016-12-31	93.61	-	6.31	755,485,177.22
35	2016-09-30	94.57	-	8.47	759,233,515.56
36	2016-06-30	89.60	-	10.47	674,672,051.77
37	2016-03-31	91.52	-	9.29	645,602,529.25
38	2015-12-31	93.71	-	8.90	620,928,358.11
39	2015-09-30	94.24	-	8.24	575,116,138.85
40	2015-06-30	101.47	0.10	8.82	1,016,981,308.32
41	2015-03-31	79.82	-	9.28	560,748,370.60
42	2014-12-31	93.25	-	7.07	247,475,265.94
43	2014-09-30	90.55	-	11.01	192,723,818.47
44	2014-06-30	82.21	-	23.22	57,286,073.10

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年