银河领先债券A(519669)资产配置-基金频道-证券之星

首页 - 基金 - 银河领先债券A(519669) - 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

银河领先债券A(519669)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	2024-12-31	-	91.81	1.45	188,767,931.21
2	2024-09-30	-	84.79	12.16	148,454,415.06
3	2024-06-30	-	103.13	3.53	57,139,889.38
4	2024-03-31	-	84.33	3.73	139,961,349.29
5	2023-12-31	-	126.25	0.69	424,826,304.83
6	2023-09-30	-	113.64	0.74	479,037,639.55
7	2023-06-30	-	111.62	0.59	653,682,096.75
8	2023-03-31	-	108.05	0.85	632,956,597.17
9	2022-12-31	-	96.20	0.92	631,941,994.82
10	2022-09-30	-	99.64	0.38	777,407,428.16
11	2022-06-30	-	84.73	2.01	698,554,476.27
12	2022-03-31	-	83.55	3.23	891,634,850.24
13	2021-12-31	-	107.12	1.21	859,836,568.20
14	2021-09-30	-	104.85	1.22	643,817,625.08
15	2021-06-30	-	103.02	1.69	629,279,439.46
16	2021-03-31	-	103.17	1.65	768,361,699.57
17	2020-12-31	-	112.77	0.52	819,571,299.49
18	2020-09-30	-	107.32	0.54	772,144,395.72
19	2020-06-30	-	110.47	0.67	796,684,029.43
20	2020-03-31	-	121.40	4.32	771,770,426.14
21	2019-12-31	-	109.72	1.69	763,279,811.33
22	2019-09-30	-	99.19	1.12	1,043,445,583.55
23	2019-06-30	-	100.67	1.84	1,694,267,889.84
24	2019-03-31	-	111.54	0.49	1,964,224,841.33
25	2018-12-31	-	110.93	1.53	1,986,909,615.03
26	2018-09-30	-	104.80	0.50	2,254,515,877.49
27	2018-06-30	-	113.76	0.42	2,221,713,184.06
28	2018-03-31	-	123.99	1.09	961,656,988.85
29	2017-12-31	-	105.16	1.30	1,008,033,079.52
30	2017-09-30	-	98.18	0.47	1,901,888,881.36
31	2017-06-30	-	94.36	1.31	2,085,484,140.45
32	2017-03-31	-	100.34	0.50	4,985,907,182.52
33	2016-12-31	-	95.85	1.87	5,035,802,969.29
34	2016-09-30	-	127.48	2.79	357,152,075.72
35	2016-06-30	-	131.29	2.48	343,214,738.25
36	2016-03-31	-	115.52	0.98	393,509,550.72
37	2015-12-31	-	117.41	12.85	394,957,921.91
38	2015-09-30	-	143.96	5.67	353,556,232.47
39	2015-06-30	0.87	148.46	15.44	362,520,374.96
40	2015-03-31	-	135.52	1.94	452,127,135.51
41	2014-12-31	-	130.96	11.34	489,126,707.26
42	2014-09-30	-	142.68	3.03	681,343,311.37
43	2014-06-30	-	155.00	1.93	627,351,227.51
44	2014-03-31	-	143.64	2.62	703,663,087.13
45	2013-12-31	-	141.06	2.31	720,418,056.64
46	2013-09-30	-	129.87	2.59	827,473,966.48
47	2013-06-30	-	143.07	1.93	855,598,945.38
48	2013-03-31	-	130.85	0.46	879,332,656.12

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