银河通利债券LOF(161505)资产配置-基金频道-证券之星

首页 - 基金 - 银河通利债券LOF(161505) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

银河通利债券LOF(161505)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	2023-12-31	-	88.25	9.91	558,013,310.80
2	2023-09-30	-	99.80	1.37	573,442,525.19
3	2023-06-30	-	86.59	0.69	590,560,689.31
4	2023-03-31	-	85.50	1.67	570,113,124.34
5	2022-12-31	-	90.94	0.82	558,025,752.50
6	2022-09-30	1.46	88.73	0.56	563,882,351.94
7	2022-06-30	-	95.94	0.31	595,188,128.20
8	2022-03-31	-	97.44	0.52	579,070,074.80
9	2021-12-31	-	97.77	0.83	614,782,150.46
10	2021-09-30	-	110.46	0.84	617,491,701.15
11	2021-06-30	-	96.30	2.17	637,475,589.52
12	2021-03-31	2.00	105.20	0.51	622,018,961.19
13	2020-12-31	-	102.29	1.93	636,049,893.74
14	2020-09-30	-	105.84	2.12	629,107,119.37
15	2020-06-30	-	121.86	1.09	583,661,545.14
16	2020-03-31	1.98	100.10	2.13	679,626,653.89
17	2019-12-31	-	108.35	0.61	675,318,383.40
18	2019-09-30	-	106.15	0.74	881,141,284.60
19	2019-06-30	-	112.95	2.89	557,402,916.57
20	2019-03-31	-	115.69	0.78	592,923,817.93
21	2018-12-31	-	117.17	0.94	558,919,920.32
22	2018-09-30	-	98.80	1.98	537,016,920.95
23	2018-06-30	-	129.85	0.98	541,484,664.14
24	2018-03-31	-	130.92	2.00	519,517,678.48
25	2017-12-31	-	112.32	0.58	506,961,118.87
26	2017-09-30	-	98.61	1.48	513,550,125.43
27	2017-06-30	-	84.42	0.32	509,458,575.56
28	2017-03-31	-	91.22	5.33	507,331,689.51
29	2016-12-31	-	100.78	5.78	506,884,930.09
30	2016-09-30	-	111.67	0.24	529,496,622.40
31	2016-06-30	-	88.00	0.74	526,237,237.60
32	2016-03-31	-	90.69	3.72	543,791,284.10
33	2015-12-31	-	116.96	0.51	945,281,806.82
34	2015-09-30	-	108.10	0.66	162,837,761.24
35	2015-06-30	15.20	110.59	2.57	119,263,309.85
36	2015-03-31	5.55	168.63	2.84	102,678,842.07
37	2014-12-31	-	189.67	2.52	99,628,127.85
38	2014-09-30	-	155.00	2.71	98,491,960.42
39	2014-06-30	-	92.10	1.88	316,265,452.09
40	2014-03-31	-	112.31	4.98	1,136,523,493.80
41	2013-12-31	-	147.62	3.55	1,124,293,222.95
42	2013-09-30	-	119.41	1.77	1,437,901,039.98
43	2013-06-30	-	134.48	1.25	1,435,933,365.11
44	2013-03-31	-	118.70	5.22	1,615,768,590.87
45	2012-12-31	-	152.57	2.58	1,569,091,952.94
46	2012-09-30	-	124.80	1.68	2,577,903,406.46
47	2012-06-30	-	95.92	1.26	2,586,549,009.73

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